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Companies/00956853

Power Testing Limited

Technical testing and analysis · Chelmsford

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-07-16 · GBP · company scope

Net assets
£1,809,816
Cash
£494,922
Turnover
—
Profit / loss
—
Current assets
£4,213,414
Creditors < 1 year
£3,256,993
Equity
£1,809,816
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-16GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£1,809,816£1,436,677£936,210£2,129,624£1,298,978£1,222,170£670,353£963,056£615,628£588,776£796,021£605,615£350,296£149,655
Equity£1,809,816£1,436,677£936,210£2,129,624£1,298,978£1,222,170£670,353£963,056£615,628£588,776£796,021£605,615£350,296£149,655
Assets
Fixed assets£1,663,840£1,182,026£705,062£506,183£257,387£254,174£271,210£223,564—————£59,543
Intangible assets£0£2,812£8,406£14,000£487——£0——————
Property, plant & equipment£1,663,840£1,179,214£696,656£492,183£256,900£249,021£261,391£223,564£166,066£192,524£178,108£137,573£103,481£59,543
Current assets£4,213,414£3,697,408£3,848,655£5,121,748£4,186,188£5,271,486£4,113,523£2,913,542£2,535,768£2,383,707£2,261,733£2,443,512£1,277,708£1,115,033
Cash at bank£494,922£780,592£597,041£1,416,261£1,182,976£1,601,546£709,870£279,488£45,674£129,143£257,037£63,915£176,669£71,638
Debtors£3,574,871£2,794,131£3,095,077£3,515,633£2,887,005£3,416,267£3,170,643£2,350,204£2,320,912£1,974,399£1,621,288£1,996,883£933,509£900,157
Stock————£116,207£253,673£233,010£283,850£169,182£280,165————
Liabilities
Creditors within one year£3,256,993£2,580,266£2,879,682£2,386,237£1,793,484£3,710,061————£1,586,343£1,936,486£974,275—
Creditors after one year£511,344£572,088£568,343£993,943£1,305,265£550,400£111,097———£23,526£12,504£39,083—
Provisions£299,101£290,403£169,482£118,127£45,848£43,029£45,047£35,810£29,239£35,360£33,951£26,480£17,535£11,494
Net current assets£956,421£1,117,142£968,973£2,735,511£2,392,704£1,561,425£555,287£864,465£509,546£438,731£675,390£507,026£303,433£127,376
Assets less current liabilities£2,620,261£2,299,168£1,674,035£3,241,694£2,650,091£1,815,599£826,497£1,088,029£675,612£631,255£853,498£644,599£406,914£186,919
People
Average employees52495049506260596564————
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2005-11-15
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2024-09-27 · satisfied 2025-08-07
—
Satisfied
All Assets · created 2017-03-13 · satisfied 2025-07-09
—
Satisfied
All Assets · created 2005-01-26 · satisfied 2006-02-13
All monies
Satisfied
All Assets · created 1995-01-03 · satisfied 2006-02-13
All monies
Satisfied
All Assets · created 1989-10-27 · satisfied 1995-10-11
All monies
Satisfied