Skip to contentClarengateINTELLIGENCE
Companies/04359742

First Testing Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£424,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,412
Creditors < 1 year
£486,080
Equity
£424,738
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£424,738£167,335£317,838£385,251£377,829£260,696£180,190£228,588£208,980£201,238£146,324£142,333£118,622£98,984
Equity£424,738£167,335£317,838£385,251£377,829£260,696£180,190£228,588£208,980£201,238————
Assets
Fixed assets£31,891£67,198£579,311£694,141£621,970£514,277————————
Property, plant & equipment——————£536,203£561,466£571,294£603,638£441,271£448,349£498,485£401,983
Current assets£104,412£323,055£401,608£591,611£655,331£416,054£114,030£164,968£135,078£144,774£194,109£208,844£228,013£218,677
Cash at bank——————£1,403—£2,003£100£100£2,501——
Debtors——————£102,627£154,968£118,075£126,424£175,759£194,343£215,716£208,171
Stock——————£10,000£10,000£15,000£18,250————
Liabilities
Creditors within one year£486,080£436,577£338,878£373,039£344,033£405,537£268,784£272,855£252,790£242,510£230,902£217,237£291,126£251,564
Creditors after one year£49,335£95,385£298,577£511,733£554,287£261,075£195,884£214,730£236,954£303,192£254,038£294,325£316,750£270,112
Provisions£25,626£25,626£25,626£15,729£1,152£3,023£5,375£10,261£7,648£1,472£4,116£3,298——
Net current assets−£381,668−£113,522£62,730£218,572£311,298£10,517−£154,754−£107,887−£117,712−£97,736−£36,793−£8,393−£63,113−£32,887
Assets less current liabilities£349,777£46,324£642,041£912,713£933,268£524,794£381,449£453,579£453,582£505,902£404,478£439,956£435,372£369,096
People
Average employees——67777886————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2020-12-10
—
Outstanding
All Assets · created 2007-05-02
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2015-10-21 · satisfied 2023-09-04
—
Satisfied
Fixed · created 2008-05-01 · satisfied 2023-09-04
All monies
Satisfied
Unknown · created 2006-06-30 · satisfied 2008-10-10
All monies
Satisfied