Photodata Test Services Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£620,048
Cash
£213,338
Turnover
—
Profit / loss
—
Current assets
£972,747
Creditors < 1 year
£583,287
Equity
£620,048
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £620,048 | £678,526 | £661,922 | £318,567 | £376,170 | £467,076 | — | — | £328,018 |
| Equity | £620,048 | £678,526 | £661,922 | £318,567 | £376,170 | £467,076 | £550,395 | £519,052 | £328,018 |
| Assets | |||||||||
| Fixed assets | £293,248 | £384,776 | £489,064 | £563,419 | £680,097 | £787,459 | — | — | — |
| Intangible assets | £2 | £3,093 | £9,628 | £16,163 | £22,698 | £28,233 | — | — | — |
| Property, plant & equipment | £293,246 | £381,683 | £479,436 | £547,256 | £657,399 | £759,226 | — | — | £789,995 |
| Current assets | £972,747 | £1,021,126 | £1,042,930 | £875,668 | £877,968 | £626,099 | — | — | £935,663 |
| Cash at bank | £213,338 | £206,643 | £101,168 | £61,272 | £44,879 | £72,072 | — | — | £72,038 |
| Debtors | £518,366 | £621,329 | £664,476 | £577,151 | £631,727 | £402,862 | — | — | £650,518 |
| Stock | £241,043 | £193,154 | £277,286 | £237,245 | £201,362 | £151,165 | — | — | £213,107 |
| Liabilities | |||||||||
| Creditors within one year | £583,287 | £634,632 | £721,576 | £936,963 | £921,336 | £552,779 | — | — | £907,167 |
| Creditors after one year | — | £10,314 | £44,476 | £94,257 | £153,555 | £271,281 | — | — | £379,968 |
| Provisions | £62,660 | £82,430 | £104,020 | £89,300 | £107,004 | £122,422 | — | — | — |
| Net current assets | £389,460 | £386,494 | £321,354 | −£61,295 | −£43,368 | £73,320 | — | — | £28,496 |
| Assets less current liabilities | £682,708 | £771,270 | £810,418 | £502,124 | £636,729 | £860,779 | — | — | £818,491 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £304,143 | — | — | — |
| People | |||||||||
| Average employees | 22 | 20 | 20 | 20 | 22 | 22 | — | — | 23 |
| Source evidence | 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 chargesAll Assets · created 2002-06-20
All monies
OutstandingProperty · created 1996-02-27
All monies
Outstanding