T-Squared Validair Limited
Other professional, scientific and technical activities n.e.c. · Chester Le Street
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,083,321
Cash
£733,724
Turnover
—
Profit / loss
—
Current assets
£1,489,715
Creditors < 1 year
—
Equity
£1,083,321
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,083,321 | £1,002,740 | £771,866 | £548,246 | £514,252 | £340,428 | £245,779 | £234,084 | £325,922 | £411,493 | £361,109 | £303,456 | £150,840 | £120,958 | £65,503 | £71,245 | £181,374 |
| Equity | £1,083,321 | £1,002,740 | £771,866 | £548,246 | £514,252 | £340,428 | £245,779 | £234,084 | £325,922 | £411,493 | £361,109 | £303,456 | £150,840 | £120,958 | £65,503 | £71,245 | £181,374 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £88,642 | £43,725 | £51,370 | £55,413 | £72,793 | £67,470 | £76,393 | £87,236 | £105,344 | £118,120 | £140,830 | £186,057 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £1,600 | £11,205 | £20,811 | — | — | — | — | — | — | — |
| Property, plant & equipment | £217,439 | £269,074 | £235,311 | £217,889 | £149,073 | £88,642 | £43,725 | £49,770 | £44,208 | £51,982 | £37,053 | £36,370 | £37,607 | £46,109 | £49,279 | £62,384 | £99,606 |
| Current assets | £1,489,715 | £1,559,226 | £1,109,138 | £926,962 | £942,793 | £701,802 | £482,567 | £463,858 | £511,887 | £565,980 | £523,188 | £443,975 | £331,944 | £316,890 | £325,661 | £242,252 | £259,550 |
| Cash at bank | £733,724 | £889,448 | £726,715 | £526,266 | £585,101 | £441,605 | £178,422 | £69,958 | £161,230 | £135,365 | £84,164 | £33,863 | £44,972 | £47,556 | £27,905 | £11,145 | £4,822 |
| Debtors | £755,991 | £669,778 | £382,423 | £400,696 | £357,692 | £260,197 | £304,145 | £393,900 | £350,657 | £430,615 | £439,024 | £410,112 | £286,688 | £269,050 | £297,472 | £227,942 | £251,728 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £218,914 | £207,046 | £260,646 | £293,009 | £376,729 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — |
| Provisions | £47,856 | £59,212 | £48,184 | £45,619 | £27,684 | £15,900 | £7,159 | £14,055 | £13,128 | £13,128 | £10,535 | £9,766 | £7,594 | £8,167 | £1,449 | £2,034 | £0 |
| Net current assets | £913,738 | £792,878 | £584,739 | £380,872 | £428,896 | £313,619 | £209,612 | £200,656 | £290,826 | £362,133 | £304,274 | £236,929 | £71,298 | £23,881 | −£51,068 | −£67,451 | −£1,498 |
| Assets less current liabilities | £1,131,177 | £1,061,952 | £820,050 | £598,761 | £577,969 | £402,261 | £253,337 | £252,026 | £346,239 | £434,926 | £371,744 | £313,322 | £158,534 | £129,225 | £67,052 | £73,379 | £184,559 |
| People | |||||||||||||||||
| Average employees | 24 | 24 | 22 | 19 | 17 | 15 | 15 | 16 | 18 | 18 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-01-14 · satisfied 2022-11-07
All monies
Satisfied