Ultratest Solutions Limited
Repair of computers and peripheral equipment · Bedford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£345,128
Cash
£223,181
Turnover
—
Profit / loss
—
Current assets
£375,440
Creditors < 1 year
£323,415
Equity
£345,128
Average employees
6
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £345,128 | −£79,976 | −£277,098 | — |
| Equity | £345,128 | −£79,976 | −£277,098 | −£518,072 |
| Assets | ||||
| Fixed assets | £385,829 | £299,831 | £510,523 | £94,480 |
| Intangible assets | £13,998 | £18,663 | — | — |
| Property, plant & equipment | £371,831 | £281,168 | £426,759 | £35,595 |
| Current assets | £375,440 | £392,892 | £1,591 | £16,603 |
| Cash at bank | £223,181 | £293,538 | £1,391 | £3,505 |
| Debtors | £152,259 | £99,354 | £200 | £13,098 |
| Liabilities | ||||
| Creditors within one year | £323,415 | £732,118 | £789,212 | — |
| Provisions | £92,726 | £40,581 | £0 | — |
| Net current assets | £52,025 | −£339,226 | −£787,621 | −£612,552 |
| Assets less current liabilities | £437,854 | −£39,395 | −£277,098 | −£518,072 |
| People & pay | ||||
| Average employees | 6 | 8 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.