Jr Pat Testing Limited
Private Limited Company · Ivybridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£193,162
Cash
£147,726
Turnover
—
Profit / loss
—
Current assets
£472,681
Creditors < 1 year
£249,766
Equity
£193,162
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £193,162 | £78,891 | £61,372 | £23,513 | £24,850 | £56 | £194 | £454 | £2,083 | £13,876 | £839 | £3,445 |
| Equity | £193,162 | £78,891 | £61,372 | £23,513 | £24,850 | £56 | £194 | £454 | £2,083 | £13,876 | £839 | £3,445 |
| Assets | ||||||||||||
| Fixed assets | £12,267 | £16,430 | £15,202 | £3,785 | £4,232 | £4,397 | £4,684 | £2,621 | £625 | £399 | £127 | £0 |
| Property, plant & equipment | £12,267 | £16,430 | £15,202 | £3,785 | — | — | — | — | — | — | — | £0 |
| Current assets | £472,681 | £318,920 | £285,756 | £296,612 | £206,238 | £128,782 | £65,310 | £38,672 | £19,374 | £22,271 | £9,265 | £4,320 |
| Cash at bank | £147,726 | £75,115 | £71,625 | £40,869 | — | — | — | — | — | — | — | £250 |
| Debtors | £324,955 | £243,805 | £214,131 | £255,743 | — | — | — | — | — | — | — | £4,070 |
| Liabilities | ||||||||||||
| Creditors within one year | £249,766 | £193,922 | £213,829 | £252,642 | £151,539 | £87,498 | £69,442 | £40,358 | £17,694 | £8,269 | £7,952 | £875 |
| Creditors after one year | £42,020 | £62,537 | £25,757 | £24,242 | £34,460 | £45,833 | £0 | — | — | — | — | — |
| Net current assets | £222,915 | £124,998 | £71,927 | £43,970 | £56,029 | £42,443 | −£3,664 | −£1,342 | £1,981 | £14,002 | £1,313 | £3,445 |
| Assets less current liabilities | £235,182 | £141,428 | £87,129 | £47,755 | £60,261 | £46,840 | £1,020 | £1,279 | £2,606 | £14,401 | £1,440 | £3,445 |
| Profit & loss | ||||||||||||
| Profit before tax | £198,029 | £103,541 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 11 | 8 | 4 | 4 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-13
—
OutstandingAll Assets · created 2021-03-08
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Outstanding