Testing Solutions Group Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£161,456
Cash
£16,091
Turnover
—
Profit / loss
—
Current assets
£813,672
Creditors < 1 year
−£418,891
Equity
£161,456
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £161,456 | £647,231 | £647,466 | £709,285 | £629,816 | £206,298 | £109,670 | £172,136 | £587,089 | £771,271 | — |
| Equity | £161,456 | £647,231 | £647,466 | £709,285 | £629,816 | £206,298 | £109,670 | £172,136 | £587,089 | £771,271 | £859,621 |
| Assets | |||||||||||
| Fixed assets | £8,682 | £10,200 | £13,397 | £12,134 | £13,505 | £17,911 | £20,949 | £14,788 | £123,025 | £96,839 | £49,030 |
| Intangible assets | — | — | — | — | — | — | — | — | £98,220 | £57,809 | — |
| Property, plant & equipment | £8,682 | £10,198 | £13,395 | £12,132 | £13,503 | £17,909 | £20,947 | £14,786 | £24,803 | £39,028 | £49,027 |
| Current assets | £813,672 | £1,448,665 | £1,135,601 | £1,382,711 | £1,971,424 | £2,152,174 | £2,391,640 | £2,280,410 | £2,178,703 | £1,308,096 | £1,798,461 |
| Cash at bank | £16,091 | £22,085 | £9,184 | £42,119 | £29,484 | £14,468 | £44,854 | £326,328 | £69,578 | £553,531 | £787,720 |
| Debtors | £797,581 | £1,426,580 | £1,126,417 | £1,340,592 | £1,941,940 | £2,137,706 | £2,346,786 | £1,954,082 | £2,109,125 | £754,565 | £1,010,741 |
| Liabilities | |||||||||||
| Creditors within one year | −£418,891 | −£811,634 | £501,532 | £562,566 | £992,119 | £1,372,235 | £1,471,367 | £2,123,062 | £1,576,351 | — | £978,065 |
| Creditors after one year | £242,007 | £0 | — | £122,994 | £362,994 | £591,552 | £831,552 | — | £133,333 | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£4,955 | £7,800 | £9,805 |
| Net current assets | £394,781 | £637,031 | £634,069 | £820,145 | £979,305 | £779,939 | £920,273 | £157,348 | £602,352 | £682,232 | £820,396 |
| Assets less current liabilities | £403,463 | £647,231 | £647,466 | £832,279 | £992,810 | £797,850 | £941,222 | £172,136 | £725,377 | £779,071 | £869,426 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £155,212 | — |
| People | |||||||||||
| Average employees | 22 | 26 | 28 | 42 | 47 | 49 | 48 | 47 | 48 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2017-10-23 · satisfied 2024-06-25
—
SatisfiedAll Assets · created 2016-06-02 · satisfied 2017-11-21
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SatisfiedAll Assets · created 2010-09-06 · satisfied 2015-06-22
All monies
Satisfied