Environmental Chemistry Testing Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£654,768
Cash
£31,002
Turnover
—
Profit / loss
—
Current assets
£408,659
Creditors < 1 year
£885,915
Equity
£654,768
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £654,768 | £781,363 | £852,222 | £650,802 | £572,843 | £327,393 | £201,213 | £218,267 | £322,429 |
| Equity | £654,768 | £781,363 | £852,222 | £650,802 | £572,843 | £327,393 | £201,213 | £218,267 | £322,429 |
| Assets | |||||||||
| Fixed assets | £1,290,485 | £854,968 | — | — | — | — | — | — | — |
| Intangible assets | £393,322 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £897,163 | £854,968 | £215,386 | £253,508 | £256,531 | £258,945 | £306,413 | £378,014 | £130,779 |
| Current assets | £408,659 | £628,845 | £916,094 | £651,337 | £589,660 | £283,495 | £713,746 | £460,446 | £625,103 |
| Cash at bank | £31,002 | £49,454 | £23,848 | £36,375 | £14,578 | £3,767 | £8,342 | £13,938 | £7,380 |
| Debtors | £241,334 | £504,681 | £830,752 | £572,624 | £515,097 | £274,428 | £705,404 | £446,508 | £617,723 |
| Stock | — | — | — | £42,338 | £59,985 | £5,300 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £885,915 | £507,029 | £256,259 | £232,277 | £252,535 | — | — | — | — |
| Provisions | £158,461 | £195,421 | £22,999 | £21,766 | £20,813 | £18,357 | £20,606 | £25,953 | £21,104 |
| Net current assets | −£477,256 | £121,816 | £659,835 | £419,060 | £337,125 | £86,805 | −£84,594 | −£133,794 | £212,754 |
| Assets less current liabilities | £813,229 | £976,784 | £875,221 | £672,568 | £593,656 | £345,750 | £221,819 | £244,220 | £343,533 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 15 | 16 | 15 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-07-18
—
SatisfiedFloating · created 2021-03-04 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-01-13
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SatisfiedFloating · created 2019-11-13 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2017-05-09 · satisfied 2019-11-19
—
Satisfied