Electro Technical & Testing Solutions Limited
Electrical installation · Clynderwen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£153
Cash
£161
Turnover
—
Profit / loss
—
Current assets
£59,644
Creditors < 1 year
£76,838
Equity
£153
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £153 | £160 | £12,151 | £22,209 | −£7,266 | £749 | £580 | £12,577 | £10,964 | £7,801 | £6,406 | £207 | £1,083 | £174 |
| Equity | £153 | £160 | £12,151 | £22,209 | −£7,266 | £749 | £580 | £12,577 | £10,964 | £7,801 | £6,406 | £207 | £1,083 | £174 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,473 | £20,381 | £27,175 | £2,123 |
| Property, plant & equipment | £23,127 | £24,337 | £24,363 | £16,900 | £20,572 | £27,071 | £16,776 | £22,368 | £15,831 | £13,606 | £16,473 | £20,381 | £27,175 | £2,123 |
| Current assets | £59,644 | £97,591 | £407,755 | £135,025 | £107,409 | £71,263 | £46,842 | £50,012 | £61,845 | £47,353 | £52,952 | £58,008 | £53,952 | £38,413 |
| Cash at bank | £161 | £20,731 | £6,067 | £2,329 | £1,935 | £2,610 | £994 | £767 | £2,462 | £1,780 | £751 | £79 | £232 | £227 |
| Debtors | £59,483 | £76,860 | £401,688 | £132,696 | £105,474 | £68,653 | £45,848 | £49,245 | £59,383 | £45,573 | £52,201 | £57,929 | £53,720 | £38,186 |
| Liabilities | ||||||||||||||
| Creditors within one year | £76,838 | £109,688 | £403,291 | £118,582 | £120,716 | £79,161 | £61,363 | £57,064 | £63,167 | £53,158 | — | — | — | £40,362 |
| Creditors after one year | £1,846 | £7,324 | £12,731 | £8,757 | £11,639 | £14,521 | — | £586 | £2,786 | — | — | — | — | — |
| Provisions | £3,934 | £4,756 | £3,945 | — | — | — | — | — | — | — | — | — | £5,435 | — |
| Net current assets | −£17,194 | −£12,097 | £4,464 | £16,443 | −£13,307 | −£7,898 | −£14,521 | −£7,052 | −£1,322 | −£5,805 | −£9,641 | −£18,044 | −£16,823 | −£1,949 |
| Assets less current liabilities | £5,933 | £12,240 | £28,827 | £33,343 | £7,265 | £19,173 | £2,255 | £15,316 | £14,509 | £7,801 | £6,832 | £2,337 | £10,352 | £174 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,374 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-26
All monies
Outstanding