Test Equipment Asset Management Limited
Other professional, scientific and technical activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£28,078,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,071,000
Creditors < 1 year
£331,000
Equity
£28,078,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,078,000 | £28,078,000 | £28,078,000 | £28,093,000 | −£28,093,000 |
| Equity | £28,078,000 | £28,078,000 | £28,078,000 | £28,093,000 | −£28,093,000 |
| Assets | |||||
| Fixed assets | £10,219,000 | £10,219,000 | £10,219,000 | £10,219,000 | £10,219,000 |
| Current assets | £28,071,000 | £28,071,000 | £29,629,000 | £29,542,000 | £29,542,000 |
| Cash at bank | — | — | — | — | £1,000 |
| Debtors | — | — | — | — | £29,541,000 |
| Liabilities | |||||
| Creditors within one year | £331,000 | £331,000 | £1,889,000 | £1,817,000 | £1,817,000 |
| Creditors after one year | £66,037,000 | £66,037,000 | £66,037,000 | £66,037,000 | £66,037,000 |
| Net current assets | £27,740,000 | £27,740,000 | £27,740,000 | £27,725,000 | £27,725,000 |
| Assets less current liabilities | £37,959,000 | £37,959,000 | £37,959,000 | £37,944,000 | £37,944,000 |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-15
—
OutstandingFixed · created 2023-12-15
—
OutstandingFixed · created 2023-12-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-01-12 · satisfied 2017-02-07
—
SatisfiedAll Assets · created 2014-10-28 · satisfied 2017-02-07
—
SatisfiedAll Assets · created 2014-10-28 · satisfied 2017-02-07
—
SatisfiedUnknown · created 2010-03-22 · satisfied 2014-12-06
All monies
SatisfiedFloating · created 2009-09-14 · satisfied 2014-12-06
All monies
SatisfiedFloating · created 2009-09-14 · satisfied 2014-12-06
All monies
Satisfied