Forensic Testing Service Ltd
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£2,616,971
Cash
£1,420,032
Turnover
—
Profit / loss
—
Current assets
£3,113,330
Creditors < 1 year
£903,264
Equity
£2,616,971
Average employees
90
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,616,971 | £2,278,358 | £1,812,439 | £1,003,968 | £806,227 | £463,269 | £336,857 |
| Equity | £2,616,971 | £2,278,358 | £1,812,439 | £1,003,968 | £806,227 | £463,269 | £336,857 |
| Assets | |||||||
| Fixed assets | £1,129,045 | £1,303,841 | £1,303,922 | £950,600 | — | — | — |
| Intangible assets | £216,484 | £214,711 | £112,978 | — | — | — | — |
| Property, plant & equipment | £912,561 | £1,089,130 | £1,190,944 | £950,600 | £671,022 | £477,441 | £183,525 |
| Current assets | £3,113,330 | £3,068,935 | £2,464,929 | £1,081,520 | £809,217 | £600,146 | £577,418 |
| Cash at bank | £1,420,032 | £1,679,477 | £1,045,135 | £196,537 | £38,256 | £25,418 | £33,361 |
| Debtors | £1,615,143 | £1,287,905 | £1,366,088 | £819,983 | £750,961 | £562,228 | £531,557 |
| Stock | £78,155 | £101,553 | £53,706 | £65,000 | £20,000 | £12,500 | £12,500 |
| Liabilities | |||||||
| Creditors within one year | £903,264 | £1,089,215 | £990,674 | £505,598 | £325,190 | £374,564 | £280,936 |
| Creditors after one year | £449,620 | £757,473 | £718,175 | £342,163 | £283,653 | £220,500 | £171,977 |
| Provisions | £272,520 | £247,730 | £247,563 | £180,391 | £65,169 | £19,254 | −£28,827 |
| Net current assets | £2,210,066 | £1,979,720 | £1,474,255 | £575,922 | £484,027 | £225,582 | £296,482 |
| Assets less current liabilities | £3,339,111 | £3,283,561 | £2,778,177 | £1,526,522 | £1,155,049 | £703,023 | £480,007 |
| People | |||||||
| Average employees | 90 | 107 | 67 | 69 | 50 | 37 | 21 |
| Source evidence | 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 2023-10-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-21 · satisfied 2026-03-31
—
SatisfiedAll Assets · created 2013-12-24 · satisfied 2019-03-08
—
SatisfiedAll Assets · created 2011-05-03 · satisfied 2017-02-02
All monies
Satisfied