Test Management Solutions Limited
Information technology consultancy activities · Loughton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£37,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£37,274
Equity
£37,274
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £37,274 | £37,274 | £37,274 | £37,274 | £37,274 | £37,274 | — | — | — | — | — | — | −£36,178 | −£36,182 | −£36,081 | −£36,081 | −£36,081 | −£36,081 |
| Equity | £37,274 | £37,274 | £37,274 | £37,274 | £37,274 | £37,274 | −£37,274 | −£37,274 | −£37,274 | −£37,274 | −£37,253 | −£37,223 | −£36,178 | −£36,182 | −£36,081 | −£36,081 | −£36,081 | −£36,081 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £125,000 | £125,000 | £125,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,543 | £44,543 | £44,543 | £44,543 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21 | £51 | £96 | £92 | £40 | £40 | £40 | £40 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,503 | £44,503 | £44,503 | £44,503 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £37,274 | £37,274 | £37,274 | £37,274 | £37,274 | £37,274 | — | — | — | — | £121,274 | £131,274 | £117,774 | £138,774 | £183,124 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £22,500 | £22,500 | £22,500 | — | — | — |
| Net current assets | £37,274 | £37,274 | £37,274 | £37,274 | £37,274 | £37,274 | −£37,274 | −£91,274 | −£101,274 | −£111,274 | −£121,253 | −£131,223 | −£117,678 | −£138,682 | −£138,581 | −£138,581 | −£138,581 | −£138,581 |
| Assets less current liabilities | £37,274 | £37,274 | £37,274 | £37,274 | £37,274 | £37,274 | −£37,274 | −£37,274 | −£37,274 | −£37,274 | −£37,253 | −£37,223 | −£13,678 | −£13,682 | −£13,581 | −£13,581 | −£13,581 | −£13,581 |
| People | ||||||||||||||||||
| 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 | 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 chargesProperty · created 2001-03-24
All monies
OutstandingAll Assets · created 1999-05-17
All monies
Outstanding