Circuit Electrical Testing Limited
Electrical installation · Halifax
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£150,117
Cash
£12,959
Turnover
—
Profit / loss
—
Current assets
£606,546
Creditors < 1 year
—
Equity
£150,117
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-319 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £150,117 | £76,771 | £42,273 | £41,963 | £6,340 | £24,042 | £7,535 | £6,819 | £33,304 | £79,988 | £85,563 | — | — | £2,830 | £14,718 | £10,856 |
| Equity | £150,117 | £76,771 | £42,273 | £41,963 | £6,340 | £24,042 | £7,535 | £6,819 | £33,304 | £79,988 | £85,563 | £57,793 | £6,062 | £2,830 | £14,718 | £10,856 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £310,325 | £189,185 | — | — | £19,959 | £32,636 | £27,537 |
| Property, plant & equipment | £8,396 | £12,983 | £19,609 | £5,554 | £12,491 | £13,138 | £19,972 | £6,787 | £2,341 | £4,155 | £13,927 | £15,298 | £27,974 | £19,959 | £32,636 | £27,537 |
| Current assets | £606,546 | £562,020 | £564,864 | £489,558 | £415,974 | £470,565 | £537,215 | £486,886 | £447,250 | £320,858 | £196,576 | £233,446 | £208,073 | £145,939 | £96,651 | £71,463 |
| Cash at bank | £12,959 | £16,706 | £2,462 | £25,396 | £8,183 | £53,962 | £57,011 | £6,474 | £39,728 | £43,931 | £5,705 | £63,894 | £6,321 | £2,607 | £367 | £477 |
| Debtors | £566,245 | £519,274 | £537,602 | £439,582 | £383,451 | £392,913 | £438,304 | £424,162 | £358,947 | £240,427 | £158,136 | £139,552 | £172,752 | £131,582 | £95,784 | £70,486 |
| Stock | £27,342 | £26,040 | £24,800 | £24,580 | £24,340 | £23,690 | £41,900 | £56,250 | £48,575 | £36,500 | £32,735 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £175,606 | £204,825 | £152,736 | £95,087 | £66,490 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,286 | £21,410 | £5,788 | £14,938 | £17,110 |
| Provisions | — | — | — | — | £211 | £0 | £578 | £1,555 | £445 | £831 | £2,785 | £3,059 | £3,750 | £4,544 | £4,544 | £4,544 |
| Net current assets | £226,412 | £146,934 | £72,194 | £58,076 | £25,727 | £58,152 | £11,329 | £29,029 | £171,716 | −£89,198 | −£61,724 | £57,840 | £3,248 | −£6,797 | £1,564 | £4,973 |
| Assets less current liabilities | £234,808 | £159,917 | £91,803 | £63,630 | £38,218 | £71,290 | £31,301 | £35,816 | £174,057 | £221,127 | £127,461 | £73,138 | £31,222 | £13,162 | £34,200 | £32,510 |
| People & pay | ||||||||||||||||
| Average employees | 18 | 20 | 25 | 22 | 23 | 24 | 28 | 29 | 36 | 31 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-07-30
—
OutstandingAll Assets · created 2012-10-23
All monies
OutstandingUnknown · created 2010-05-20
All monies
Outstanding