Build Test Solutions Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,162
Cash
£346,280
Turnover
—
Profit / loss
—
Current assets
£632,197
Creditors < 1 year
£629,019
Equity
£48,162
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £48,162 | −£47,932 | −£114,636 | −£213,938 | −£91,427 | −£159,228 | −£228,864 | −£185,282 | — |
| Equity | £48,162 | −£47,932 | −£114,636 | −£213,938 | −£91,427 | −£159,228 | −£228,864 | −£185,282 | −£131,834 |
| Assets | |||||||||
| Fixed assets | — | — | — | £6,058 | £6,100 | £4,422 | £1,457 | £587 | — |
| Property, plant & equipment | £44,984 | £63,909 | £80,629 | — | — | — | — | — | £498 |
| Current assets | £632,197 | £313,797 | £307,613 | £252,449 | £375,664 | £240,772 | £122,043 | £94,930 | £22,595 |
| Cash at bank | £346,280 | £54,406 | £5,440 | — | — | — | — | — | £3,231 |
| Debtors | — | — | — | — | — | — | — | — | £15,347 |
| Stock | £78,706 | £47,207 | £30,388 | — | — | — | — | — | £4,017 |
| Liabilities | |||||||||
| Creditors within one year | £629,019 | £425,638 | £502,878 | £413,087 | £352,107 | £314,359 | £308,522 | £247,865 | — |
| Net current assets | £3,178 | −£111,841 | −£195,265 | −£158,213 | £26,034 | −£64,429 | −£185,262 | −£151,934 | −£132,332 |
| Assets less current liabilities | — | — | — | −£152,155 | £32,134 | −£60,007 | −£183,805 | −£151,347 | −£131,834 |
| People | |||||||||
| Average employees | 12 | 11 | 10 | 9 | 8 | 9 | 10 | 5 | — |
| 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
0 outstanding chargesNo charges available in our records.