Power Testing Limited
Technical testing and analysis · Chelmsford
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-16GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 employees | 52 | 49 | 50 | 49 | 50 | 62 | 60 | 59 | 65 | 64 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-08-05
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OutstandingAll Assets · created 2005-11-15
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2024-09-27 · satisfied 2025-08-07
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2025-07-09
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SatisfiedAll Assets · created 2005-01-26 · satisfied 2006-02-13
All monies
SatisfiedAll Assets · created 1995-01-03 · satisfied 2006-02-13
All monies
SatisfiedAll Assets · created 1989-10-27 · satisfied 1995-10-11
All monies
Satisfied