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Companies/07010258

Forensic Testing Service Ltd

Private Limited Company · Wantage

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees901076769503721
Source evidenceView 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 charges
Outstanding
Show 3 satisfied / released
All Assets · created 2017-04-21 · satisfied 2026-03-31
Satisfied
All Assets · created 2013-12-24 · satisfied 2019-03-08
Satisfied
All Assets · created 2011-05-03 · satisfied 2017-02-02
All monies
Satisfied