Non Destructive Testing Services Limited

Private Limited Company · Frodsham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2017-10-31 · GBP · unknown scope

Net assets

£1,317,130

Cash

£622,857

Turnover

—

Profit / loss

—

Current assets

£1,195,347

Creditors < 1 year

£354,047

Equity

£1,317,130

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£1,317,130	£929,361	£318,803	£252,325	£625,145
Equity	£1,317,130	£929,361	£318,803	£252,325	£625,145
Assets
Fixed assets	£601,353	£402,334	£227,739	£226,305	£181,625
Intangible assets	£6,000	£12,000	—	—	—
Property, plant & equipment	£595,353	£390,334	£209,739	£202,305	£154,625
Current assets	£1,195,347	£1,255,628	£900,459	£696,747	£792,099
Cash at bank	£622,857	£589,664	£284,182	£386,411	£400,816
Debtors	—	—	£616,277	£310,336	£391,283
Liabilities
Creditors within one year	£354,047	£714,101	£797,881	£658,868	£320,185
Creditors after one year	£32,523	£0	£3,014	£11,859	£28,394
Provisions	−£93,000	−£14,500	−£8,500	—	—
Net current assets	£841,300	—	£102,578	£37,879	£471,914
Assets less current liabilities	£1,442,653	£943,861	£330,317	£264,184	£653,539
Source evidence	View filing	View filing	View filing	View filing	View filing