Testworks Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£356,227
Cash
£142,358
Turnover
—
Profit / loss
—
Current assets
£2,206,363
Creditors < 1 year
—
Equity
£356,227
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £356,227 | £2,003,720 | £2,619,963 | £2,116,085 | £1,790,540 | £945,767 | £609,638 | £375,816 | £139,651 | £105,846 | £53,811 |
| Equity | £356,227 | £2,003,720 | £2,619,963 | £2,116,085 | £1,790,540 | £945,767 | £609,638 | £375,816 | £139,651 | £105,846 | £53,811 |
| Assets | |||||||||||
| Fixed assets | £851,044 | £1,420,404 | £1,876,384 | £2,044,361 | £1,928,922 | £169,844 | £221,727 | £235,194 | £316,224 | £149,812 | £119,802 |
| Intangible assets | £0 | £0 | £370,902 | £426,244 | £476,265 | £49,691 | £16,869 | £22,492 | — | — | — |
| Property, plant & equipment | £216,056 | £332,849 | £281,983 | £258,674 | £218,655 | £120,153 | £204,858 | £212,702 | £288,109 | £135,082 | £119,802 |
| Current assets | £2,206,363 | £2,527,243 | £2,159,753 | £2,150,896 | £1,889,392 | £1,483,564 | £1,145,942 | £984,553 | £722,871 | £507,210 | £608,929 |
| Cash at bank | £142,358 | £30,636 | £390,137 | £41,278 | £27,003 | £17,522 | £27,255 | £21,373 | £26,601 | £17,185 | £31,667 |
| Debtors | £1,459,140 | £1,804,096 | £784,101 | £1,247,487 | £1,176,709 | £1,020,520 | £741,602 | £575,411 | £326,207 | £237,074 | £428,048 |
| Stock | £604,865 | £692,511 | £985,515 | £862,131 | £685,680 | £445,522 | £377,085 | £387,769 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £701,774 | £496,272 | £436,072 |
| Creditors after one year | — | — | — | — | — | — | — | — | £169,594 | £42,184 | £232,323 |
| Provisions | £0 | £52,294 | £40,226 | £32,866 | £22,389 | £22,829 | £37,987 | £38,900 | £28,076 | £12,720 | £6,525 |
| Net current assets | £531,740 | £1,080,419 | £1,229,761 | £311,527 | £53,891 | £966,840 | £582,256 | £285,825 | £21,097 | £10,938 | £172,857 |
| Assets less current liabilities | £1,382,784 | £2,500,823 | £3,106,145 | £2,355,888 | £1,982,813 | £1,136,684 | £803,983 | £521,019 | £337,321 | £160,750 | £292,659 |
| People | |||||||||||
| Average employees | 49 | 42 | 62 | 66 | 38 | 29 | 30 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-02-08
—
OutstandingAll Assets · created 2021-06-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-03-05 · satisfied 2022-02-11
—
SatisfiedAll Assets · created 2012-04-13 · satisfied 2022-08-10
All monies
SatisfiedAll Assets · created 2012-01-05 · satisfied 2017-10-30
All monies
Satisfied