Electrical Testing And Compliance Solutions Limited
Electrical installation · Peterborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,598
Cash
£26,564
Turnover
—
Profit / loss
—
Current assets
£553,297
Creditors < 1 year
£503,834
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £53,598 | £41,924 | £38,885 | £38,006 | £23,525 | £15,814 | £7,945 | £9,136 | £3,248 |
| Equity | — | — | £38,885 | £38,006 | £23,525 | £15,814 | £7,945 | £9,136 | £3,248 |
| Assets | |||||||||
| Property, plant & equipment | £5,802 | £9,101 | £10,946 | £4,756 | £5,158 | £6,881 | £5,217 | £5,687 | £6,222 |
| Current assets | £553,297 | £581,367 | £472,061 | £527,622 | £526,739 | £371,319 | £260,300 | £249,422 | £177,060 |
| Cash at bank | £26,564 | £15,109 | £28,026 | £107,138 | £178,826 | £52,329 | £6,804 | £18,304 | £22,329 |
| Debtors | £511,333 | £558,777 | £426,554 | £412,453 | £345,809 | £311,900 | £251,003 | £231,118 | £154,731 |
| Stock | £15,400 | £7,481 | — | — | £2,104 | £7,090 | £2,493 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £503,834 | £536,877 | £422,205 | £462,103 | £466,045 | £361,419 | £256,943 | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,666 | £41,667 | £0 | — | — | — |
| Provisions | — | — | £250 | £603 | £660 | £967 | £629 | £686 | £753 |
| Net current assets | £49,463 | £44,490 | £49,856 | £65,519 | £60,694 | £9,900 | £3,357 | £4,135 | −£2,221 |
| Assets less current liabilities | £55,265 | £53,591 | £60,802 | £70,275 | £65,852 | £16,781 | £8,574 | £9,822 | £4,001 |
| People | |||||||||
| Average employees | 8 | 7 | 6 | 5 | 4 | 4 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-01-15
All monies
Outstanding