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Companies/04659300

Nss Testing Limited

Private Limited Company · Castleford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2016-06-30 · GBP · unknown scope

Net assets
£429,052
Cash
£166,762
Turnover
—
Profit / loss
—
Current assets
£625,326
Creditors < 1 year
£224,034
Equity
£429,052
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£429,052£404,362£355,613£301,725£216,799£279,984£362,411£264,869£301,634£235,746£124,259
Equity£429,052£404,362£355,613£301,725£216,799£279,984£362,411£264,869£301,634£235,746£124,259
Assets
Fixed assets——————£23,590£26,503£29,416£35,484£42,401
Property, plant & equipment£37,521£49,105£51,067£57,308£48,940£20,677£23,590£26,503£29,416£35,484£42,401
Current assets£625,326£576,049£521,675£501,803£472,529£575,868£517,365£430,239£576,716£404,411£244,622
Cash at bank£166,762£145,615£148,013£110,903£23,050£16,924£47,787£115,177£205,179£86,083£30,819
Debtors£428,525£411,846£340,952£353,440£434,799£558,944£356,878£252,591£309,066£268,687£166,179
Liabilities
Creditors within one year£224,034£203,396£204,261£242,998£290,048£312,961—————
Creditors after one year£2,625£8,311£4,538£6,378£8,798£3,600—————
Provisions£7,136£9,085£8,330£8,010£5,824£0—————
Net current assets£401,292£372,653£317,414£258,805£182,481£262,907£338,821£238,366£272,218£200,262£244,622
Assets less current liabilities£438,813£421,758£368,481£316,113£231,421£283,584£362,411£264,869£301,634£235,746£287,023
Source evidenceView 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
All Assets · created 2026-09-23
—
Outstanding
All Assets · created 2021-06-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-09-03 · satisfied 2021-08-20
—
Satisfied
All Assets · created 2018-12-07 · satisfied 2020-12-31
—
Satisfied
All Assets · created 2017-08-07 · satisfied 2021-08-20
—
Satisfied
All Assets · created 2003-05-09 · satisfied 2017-07-10
All monies
Satisfied