Construction Testing Services Ltd
Other specialised construction activities n.e.c. · Unit 4 Steeple Industrial Estate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£485,531
Cash
£113,087
Turnover
—
Profit / loss
—
Current assets
£328,010
Creditors < 1 year
£173,064
Equity
£485,531
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £485,531 | £487,456 | £432,068 | £442,898 | £359,425 | £305,770 | £275,380 | £301,676 | £277,848 | £251,324 | £268,788 | £165,209 | £92,257 | £38,494 |
| Equity | £485,531 | £487,456 | £432,068 | £442,898 | £359,425 | £305,770 | £275,380 | £301,676 | £277,848 | £251,324 | £268,788 | £165,209 | £92,257 | £38,494 |
| Assets | ||||||||||||||
| Fixed assets | £348,488 | £358,596 | £371,655 | £329,272 | £176,216 | £189,853 | £210,253 | £240,543 | £159,990 | £145,915 | £152,741 | £129,854 | £107,922 | £56,455 |
| Property, plant & equipment | £348,488 | £358,596 | £371,655 | £329,272 | £176,216 | £189,853 | £210,253 | £240,543 | — | £145,915 | £152,741 | £129,854 | £107,922 | £56,455 |
| Current assets | £328,010 | £312,022 | £238,996 | £318,560 | £433,004 | £274,960 | £244,833 | £290,356 | £304,348 | £255,793 | £300,215 | £250,616 | £159,039 | £98,778 |
| Cash at bank | £113,087 | £90,917 | £27,630 | £111,843 | £218,600 | £99,855 | £43,375 | £122,775 | — | £105,115 | £106,659 | £118,954 | £30,134 | £23,798 |
| Debtors | £214,923 | £221,105 | £211,366 | £206,717 | £214,404 | £175,105 | £201,458 | £167,581 | — | £150,678 | £193,556 | £131,662 | £128,905 | £74,980 |
| Liabilities | ||||||||||||||
| Creditors within one year | £173,064 | £153,555 | £137,140 | £189,769 | £222,770 | £118,956 | £111,075 | £167,289 | £144,418 | £107,784 | £148,805 | £179,620 | £147,620 | £116,739 |
| Creditors after one year | £17,903 | £29,607 | £41,443 | £15,165 | £27,025 | £40,087 | £68,631 | £61,934 | £42,072 | £42,600 | £35,363 | £35,641 | £27,084 | £0 |
| Net current assets | £154,946 | £158,467 | £101,856 | £128,791 | £210,234 | £156,004 | £133,758 | £123,067 | £159,930 | £148,009 | £151,410 | £70,996 | £11,419 | −£17,961 |
| Assets less current liabilities | £503,434 | £517,063 | £473,511 | £458,063 | £386,450 | £345,857 | £344,011 | £363,610 | £319,920 | £293,924 | £304,151 | £200,850 | £119,341 | £38,494 |
| People | ||||||||||||||
| Average employees | 19 | 19 | 16 | 17 | 20 | 20 | 20 | — | — | 23 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.