Centre4 Testing Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2014-04-30 · GBP

Net assets

—

Cash

£828,524

Turnover

—

Profit / loss

—

Current assets

£2,998,442

Creditors < 1 year

£2,084,368

Equity

£985,468

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.

3 periods

Reported figures	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Equity	£985,468	£543,025	£268,199
Assets
Fixed assets	£87,694	£43,172	£21,491
Property, plant & equipment	£76,858	£43,172	£11,237
Current assets	£2,998,442	£3,585,786	£1,195,654
Cash at bank	£828,524	£475,399	£41,943
Debtors	£2,169,918	£3,110,387	£1,153,711
Liabilities
Creditors within one year	£2,084,368	£3,078,033	£947,546
Provisions	£16,300	£7,900	£1,400
Net current assets	£914,074	£507,753	£248,108
Assets less current liabilities	£1,001,768	£550,925	£269,599
Source evidence	View filing	View filing	View filing