Testbourne Limited

Non-specialised wholesale trade · Weybridge

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£232,906

Cash

£149,497

Turnover

—

Profit / loss

—

Current assets

£1,641,121

Creditors < 1 year

—

Equity

£232,906

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£232,906	£243,460	£293,758	£364,017	£408,582	£440,557	£479,521
Equity	£232,906	£243,460	£293,758	£364,017	£408,582	£440,557	£479,521
Assets
Fixed assets	£46,121	£64,320	£94,062	£129,729	£144,030	£130,356	£130,641
Intangible assets	£20,619	£28,417	£37,889	£50,519	£63,758	—	—
Property, plant & equipment	£25,291	£35,692	£56,065	£79,102	£80,164	£88,873	£108,513
Current assets	£1,641,121	£1,851,344	£2,108,555	£1,910,915	£1,790,846	£1,897,693	£2,020,735
Cash at bank	£149,497	£26,610	£82,990	£69,238	£142,170	£35,908	£123,657
Debtors	£797,956	£1,237,257	£1,203,467	£1,388,841	£764,055	£996,024	£1,314,546
Stock	—	—	—	—	£884,621	£865,761	—
Liabilities
Creditors within one year	—	—	£1,822,208	£1,547,171	£1,385,432	£1,416,998	£1,469,348
Creditors after one year	—	—	£81,940	£121,099	£135,630	£165,630	£195,630
Provisions	£9,424	£1,948	£4,711	£8,357	£5,232	£4,864	£6,877
Net current assets	£208,379	£227,611	£286,347	£363,744	£405,414	£480,695	£551,387
Assets less current liabilities	£254,500	£291,931	£380,409	£493,473	£549,444	£611,051	£682,028
People
Average employees	15	14	14	13	13	14	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing