Advanced Wallsend Test Centre Ltd
Other service activities n.e.c. · Wallsend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£16,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,244
Creditors < 1 year
£138,340
Equity
£16,088
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,088 | −£2,950 | −£13,842 | −£26,443 | −£27,556 | £2,515 | £21,710 | — | — | — | £100 |
| Equity | £16,088 | −£2,950 | −£13,842 | −£26,443 | −£27,556 | £2,515 | £21,710 | £34,035 | £18,128 | £506 | £100 |
| Assets | |||||||||||
| Fixed assets | £46,350 | £50,944 | £60,470 | £46,765 | £52,214 | £64,494 | £54,353 | £42,164 | £46,208 | £50,696 | — |
| Current assets | £121,244 | £18,629 | £12,622 | £8,806 | £18,991 | £48,143 | £15,473 | £7,837 | £4,893 | £5,133 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £138,340 | £51,883 | £44,933 | £42,405 | £38,883 | £19,216 | £47,116 | £14,966 | £31,902 | £54,323 | — |
| Creditors after one year | £13,166 | £20,640 | £42,001 | £39,609 | £60,350 | £89,906 | — | — | £71 | — | — |
| Net current assets | −£17,096 | −£33,254 | −£32,311 | −£33,599 | −£19,420 | £28,927 | −£31,643 | — | — | — | — |
| Assets less current liabilities | £29,254 | £17,690 | £28,159 | £13,166 | £32,794 | £93,421 | £22,710 | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-07
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OutstandingFloating · created 2026-09-07
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Outstanding