Electrical Test (Midlands) Limited
Electrical installation · Bicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£29,706
Cash
£94,898
Turnover
—
Profit / loss
—
Current assets
£822,864
Creditors < 1 year
£839,239
Equity
£29,706
Average employees
36
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,706 | £208,490 | £149,241 | £92,563 | £28,370 | £24,130 | £22,688 | £44,100 | £33,841 | £21,286 | £21,098 | £16,597 | £10,505 |
| Equity | £29,706 | £208,490 | £149,241 | £92,563 | £28,370 | £24,130 | £22,688 | £44,100 | £33,841 | £21,286 | £21,098 | £16,597 | £10,505 |
| Assets | |||||||||||||
| Property, plant & equipment | £135,501 | £317,908 | £328,471 | £217,256 | £137,228 | £87,511 | £101,954 | £102,358 | £87,367 | £104,203 | £52,548 | £34,921 | £21,675 |
| Current assets | £822,864 | £1,231,313 | £891,106 | £812,370 | £514,518 | £441,960 | £435,333 | £438,964 | £312,424 | £207,110 | £87,873 | £101,108 | £50,871 |
| Cash at bank | £94,898 | £87,800 | £42,237 | £255,415 | £215,301 | — | £9,157 | £349 | — | £0 | £4,731 | £217 | £0 |
| Debtors | £660,369 | £885,456 | £735,163 | £551,677 | £265,022 | £393,800 | £392,660 | £369,649 | £200,454 | £134,408 | £83,142 | £100,891 | £50,871 |
| Stock | — | — | — | £5,278 | £34,195 | £48,160 | £33,516 | £68,966 | £111,970 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £839,239 | £1,139,689 | £865,328 | £763,866 | £469,782 | — | — | — | — | £153,989 | £58,506 | £79,229 | £48,990 |
| Creditors after one year | £88,509 | £126,744 | £140,632 | £136,924 | £127,521 | — | — | — | — | £136,038 | £60,817 | £40,203 | £13,051 |
| Provisions | £911 | £74,298 | £64,376 | £36,273 | £26,073 | £16,627 | £19,371 | — | — | — | — | — | — |
| Net current assets | −£16,375 | £91,624 | £25,778 | £48,504 | £44,736 | £10,454 | £22,448 | −£17,219 | −£32,625 | £53,121 | £29,367 | £21,879 | £1,881 |
| Assets less current liabilities | £119,126 | £409,532 | £354,249 | £265,760 | £181,964 | £97,965 | £124,402 | £85,139 | £54,742 | £157,324 | £81,915 | £56,800 | £23,556 |
| People & pay | |||||||||||||
| Average employees | 36 | 44 | 41 | 41 | 20 | 24 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-22
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OutstandingFloating · created 2025-12-15
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OutstandingAll Assets · created 2024-11-18
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OutstandingShow 3 satisfied / released
All Assets · created 2019-07-10 · satisfied 2025-10-07
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SatisfiedAll Assets · created 2016-04-26 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2013-07-25 · satisfied 2021-05-13
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Satisfied