U-Test Diagnostics Ltd
Manufacture of flat glass · Cowbridge
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£8,024
Cash
£2,514
Turnover
—
Profit / loss
—
Current assets
£151,444
Creditors < 1 year
£183,040
Equity
−£8,024
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-19GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£8,024 | — |
| Equity | −£8,024 | — |
| Assets | ||
| Fixed assets | £79,979 | — |
| Intangible assets | £10,165 | £0 |
| Property, plant & equipment | £69,814 | £0 |
| Current assets | £151,444 | — |
| Cash at bank | £2,514 | — |
| Debtors | £60,509 | — |
| Stock | £88,421 | — |
| Liabilities | ||
| Creditors within one year | £183,040 | — |
| Creditors after one year | £56,407 | — |
| Net current assets | −£31,596 | — |
| Assets less current liabilities | £48,383 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-15
—
OutstandingAll Assets · created 2025-11-14
—
Outstanding