Integrated Test Systems Ltd.
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,446,053
Cash
£1,358
Turnover
—
Profit / loss
—
Current assets
£4,958
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,446,053 | £2,444,401 | £2,445,656 | — | — | £1,634,084 | £1,445,727 | £1,388,401 | £1,371,440 | — | — |
| Equity | — | — | — | £2,445,101 | £2,442,532 | £1,634,084 | £1,445,727 | £1,388,401 | £1,371,440 | £1,285,900 | £1,084,155 |
| Assets | |||||||||||
| Fixed assets | £3,931,202 | £3,931,202 | £3,931,202 | — | — | — | — | — | — | — | — |
| Current assets | £4,958 | £3,044 | £25,062 | £26,962 | £3,742 | £336,149 | £315,250 | £325,902 | £8,690 | £59,836 | £52,976 |
| Cash at bank | £1,358 | £3,044 | £18,662 | £2,962 | £3,742 | £305,195 | £305,706 | £317,436 | £2,272 | £49,567 | £52,976 |
| Debtors | £3,600 | £0 | £6,400 | £24,000 | £0 | £30,954 | £9,544 | £8,466 | £6,418 | £10,269 | £0 |
| Liabilities | |||||||||||
| Creditors | £1,480,576 | £1,477,932 | £1,510,608 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,840,325 |
| Net current assets | −£1,475,618 | −£1,474,888 | −£1,485,546 | −£1,486,101 | −£1,488,670 | −£1,643,868 | −£1,688,225 | −£1,745,551 | −£1,500,064 | −£1,585,604 | −£1,787,349 |
| Assets less current liabilities | £2,455,584 | £2,456,314 | £2,445,656 | £2,445,101 | £2,442,532 | £2,287,334 | £2,242,977 | £2,185,651 | £1,371,440 | £1,285,900 | £1,084,155 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-12-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-04 · satisfied 2024-07-08
—
SatisfiedFixed · created 2018-01-16 · satisfied 2024-07-08
—
Satisfied