T E R Calibration Ltd.
Company profile · Tadley
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£195,457
Cash
£94,547
Turnover
—
Profit / loss
—
Current assets
£372,292
Creditors < 1 year
—
Equity
£195,457
Average employees
19
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 | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £195,457 | £347,062 | £391,570 | £381,089 | £416,877 | £410,665 | £402,808 | £366,320 | £259,086 | £250,889 | — | — | — |
| Equity | £195,457 | £347,062 | £391,570 | £381,089 | £416,877 | £410,665 | £402,808 | £366,320 | £259,086 | £250,889 | £165,674 | £126,649 | £98,043 |
| Assets | |||||||||||||
| Fixed assets | £13,999 | £21,482 | £15,525 | £34,099 | £43,295 | £56,458 | £45,219 | £60,817 | £73,528 | £41,013 | £42,494 | £40,831 | £24,965 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | — | — | — |
| Property, plant & equipment | £13,998 | £21,481 | £15,524 | £34,098 | £43,294 | £56,457 | £45,218 | £60,816 | £73,527 | £41,012 | £42,493 | £40,830 | £24,964 |
| Current assets | £372,292 | £533,516 | £608,705 | £562,178 | £646,776 | £506,101 | £545,850 | £459,748 | £391,227 | £388,059 | £269,363 | £258,938 | £245,664 |
| Cash at bank | £94,547 | £182,294 | £182,113 | £216,146 | £298,541 | £198,890 | £172,920 | £69,781 | £59,691 | £102,345 | £14,501 | £3,685 | £7,686 |
| Debtors | £261,568 | £299,772 | £384,693 | £298,612 | £313,707 | £277,904 | £340,872 | £351,991 | £304,436 | £262,571 | £234,641 | £234,088 | £216,228 |
| Stock | £16,177 | £51,450 | — | — | £34,528 | £29,307 | £32,058 | £37,976 | £27,100 | £23,143 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £230,620 | £208,293 | £264,123 | — | — | — | — | — | £142,012 | £170,781 | £171,212 |
| Provisions | £2,742 | £2,742 | £2,040 | £6,895 | £9,071 | £7,887 | £4,554 | £8,427 | £10,072 | £2,306 | £4,171 | £2,339 | £1,374 |
| Net current assets | £184,200 | £328,322 | £378,085 | £353,885 | £382,653 | £362,094 | £362,143 | £313,930 | £195,630 | £212,182 | £127,351 | £88,157 | £74,452 |
| Assets less current liabilities | £198,199 | £349,804 | £393,610 | £387,984 | £425,948 | £418,552 | £407,362 | £374,747 | £269,158 | £253,195 | £169,845 | £128,988 | £99,417 |
| People | |||||||||||||
| Average employees | 19 | 19 | 19 | 20 | 21 | 20 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2011-07-07 · satisfied 2024-01-17
All monies
Satisfied