Testbourne Limited
Non-specialised wholesale trade · Weybridge
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£306,506
Cash
£207,754
Turnover
—
Profit / loss
—
Current assets
£2,281,683
Creditors < 1 year
£2,009,150
Equity
£306,506
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £306,506 | £232,906 | £243,460 | £293,758 | £364,017 | £408,582 | £440,557 | £479,521 |
| Equity | £306,506 | £232,906 | £243,460 | £293,758 | £364,017 | £408,582 | £440,557 | £479,521 |
| Assets | ||||||||
| Fixed assets | £36,926 | £46,121 | £64,320 | £94,062 | £129,729 | £144,030 | £130,356 | £130,641 |
| Intangible assets | £15,464 | £20,619 | £28,417 | £37,889 | £50,519 | £63,758 | — | — |
| Property, plant & equipment | £21,251 | £25,291 | £35,692 | £56,065 | £79,102 | £80,164 | £88,873 | £108,513 |
| Current assets | £2,281,683 | £1,641,121 | £1,851,344 | £2,108,555 | £1,910,915 | £1,790,846 | £1,897,693 | £2,020,735 |
| Cash at bank | £207,754 | £149,497 | £26,610 | £82,990 | £69,238 | £142,170 | £35,908 | £123,657 |
| Debtors | — | — | £1,237,257 | £1,203,467 | £1,388,841 | £764,055 | £996,024 | £1,314,546 |
| Stock | — | — | — | — | — | £884,621 | £865,761 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,009,150 | £1,432,742 | — | £1,822,208 | £1,547,171 | £1,385,432 | £1,416,998 | £1,469,348 |
| Creditors after one year | £0 | £12,170 | — | £81,940 | £121,099 | £135,630 | £165,630 | £195,630 |
| Provisions | — | — | £1,948 | £4,711 | £8,357 | £5,232 | £4,864 | £6,877 |
| Net current assets | £272,533 | £208,379 | £227,611 | £286,347 | £363,744 | £405,414 | £480,695 | £551,387 |
| Assets less current liabilities | £309,459 | £254,500 | £291,931 | £380,409 | £493,473 | £549,444 | £611,051 | £682,028 |
| People | ||||||||
| Average employees | 0.14 | 0.15 | 14 | 14 | 13 | 13 | 14 | 16 |
| Source evidence | 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 chargesAll Assets · created 2016-02-25
—
OutstandingProperty · created 1996-01-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-11-27 · satisfied 2012-09-06
All monies
SatisfiedUnknown · created 2009-07-17 · satisfied 2016-03-14
£11,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied