Pass Ltd
Technical testing and analysis · Stockton On Tees
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£741,770
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £6,951,832 | — | £4,447,829 | — | — | — | — | — | £1,762,908 | £1,209,709 |
| Equity | — | — | £6,951,832 | £5,709,789 | £4,447,829 | £4,288,956 | £3,753,426 | £3,220,847 | £2,674,613 | £2,171,009 | £1,762,908 | £1,209,709 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £2,366,812 | — | — | — | — | — | £347,064 | £239,434 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,779,320 | — | — | — | — | — | £340,525 | £228,323 |
| Current assets | — | — | — | — | £7,417,471 | — | — | — | — | — | £3,072,547 | £2,426,987 |
| Cash at bank | — | — | — | — | £3,458,039 | — | — | — | — | — | £1,585,120 | £1,225,544 |
| Debtors | — | — | — | — | £2,287,605 | — | — | — | — | — | £688,445 | £554,447 |
| Stock | — | — | — | — | £1,671,827 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,607,417 | £1,425,817 |
| Provisions | — | — | — | — | £158,678 | — | — | — | — | — | £49,286 | £30,895 |
| Net current assets | — | — | — | — | £2,766,876 | — | — | — | — | — | £1,465,130 | £1,001,170 |
| Assets less current liabilities | — | — | — | — | £5,133,688 | — | — | — | — | — | £1,812,194 | £1,240,604 |
| Profit & loss | ||||||||||||
| Profit / loss | £741,770 | £1,201,021 | — | — | £1,278,873 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | 81 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-03-06
—
OutstandingProperty · created 2015-06-25
—
OutstandingShow 1 satisfied / released
Floating · created 2008-06-19 · satisfied 2017-09-15
All monies
Satisfied