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Companies/09210539

Physical Properties Testing Ltd.

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Halifax

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£2,940,593
Cash
—
Turnover
£0
Profit / loss
£4,037,260
Current assets
—
Creditors < 1 year
—
Equity
£2,940,593
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£2,940,593−£1,096,667£2,199,981£3,547,578———
Equity£2,940,593−£1,096,667£2,199,981£3,547,578£4,385,116£5,356,620£6,357,377
Assets
Debtors£411,814£5,760,445—£5,427,010———
Liabilities
Net current assets−£16,849,374−£19,099,719£2,788,172−£11,099,050———
Assets less current liabilities£30,831,317£28,580,972£34,075,420£20,188,198———
Profit & loss
Turnover£0£0—£0———
Operating profit£305,888−£177,053—−£76,364———
Profit before tax£4,037,260−£3,296,648—−£837,538———
Profit / loss£4,037,260−£3,296,648—−£837,538———
People
Average employees34—4———
Source evidenceView 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 charges
Fixed · created 2025-05-23
—
Outstanding
All Assets · created 2025-05-23
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-08-31 · satisfied 2026-05-21
—
Satisfied
Fixed · created 2022-08-31 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2022-08-01 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2018-09-04 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2014-09-18 · satisfied 2018-06-05
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Satisfied