Ka Testing Facility Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£46,609
Cash
£92,144
Turnover
—
Profit / loss
—
Current assets
£92,395
Creditors < 1 year
£45,786
Equity
£46,609
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,609 | £116,886 | £111,053 | £95,624 | £60,296 | £42,425 | — | — | — | — | — |
| Equity | £46,609 | £116,886 | £111,053 | £95,624 | £60,296 | — | £44,785 | £104,560 | £68,372 | £28,562 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £158,502 | £42,305 | £72,595 | £106,188 | £94,796 | £74,881 | £95,136 | £0 |
| Property, plant & equipment | £0 | £140,239 | £147,998 | £158,501 | £42,304 | £72,594 | £106,187 | £94,795 | £74,880 | £95,135 | £0 |
| Current assets | £92,395 | £686,923 | £719,453 | £457,039 | £431,301 | £430,551 | £396,689 | £499,446 | £333,476 | £310,835 | £2 |
| Cash at bank | £92,144 | £87,101 | £89,706 | £88,283 | £85,051 | £5,760 | £5,206 | £25,026 | £5,468 | £13,372 | £0 |
| Debtors | £251 | £599,822 | £629,747 | £368,756 | £346,250 | £422,791 | £391,483 | £474,420 | £328,008 | £297,463 | £2 |
| Stock | — | — | — | — | — | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £45,786 | £585,084 | £630,050 | — | — | — | £440,980 | £476,464 | £331,854 | £366,574 | £0 |
| Creditors after one year | £0 | £100,000 | £100,000 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £25,192 | £26,348 | — | £5,403 | £11,136 | £17,112 | £13,218 | £8,131 | £10,835 | £0 |
| Net current assets | £46,609 | £101,839 | £89,403 | £37,122 | £23,394 | −£19,034 | −£44,291 | £22,982 | £1,622 | −£55,739 | £2 |
| Assets less current liabilities | £46,609 | £242,078 | £237,401 | £195,624 | £65,699 | £53,561 | £61,897 | £117,778 | £76,503 | £39,397 | £2 |
| People | |||||||||||
| Average employees | 3 | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.