Testament Distribution Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£9,158

Cash

£6,806

Turnover

—

Profit / loss

—

Current assets

£9,965

Creditors < 1 year

£19,123

Equity

−£9,158

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.

11 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	−£9,158	−£7,855	−£6,261	−£4,663	−£3,077	−£1,523	−£5	−£5	−£5	−£5	—
Equity	−£9,158	−£7,855	−£6,261	−£4,663	−£3,077	−£1,523	−£5	−£5	−£5	−£5	−£5
Assets
Current assets	£9,965	£9,670	£21,913	£11,303	£15,879	£37,961	£2,188	£19,787	£19,787	£6,995	£6,995
Cash at bank	£6,806	£7,808	£9,704	£11,002	£12,887	£33,726	£2,187	£19,786	£19,786	—	—
Liabilities
Creditors within one year	£19,123	£17,525	£28,174	£15,966	£18,956	£39,484	£2,193	£19,792	£19,792	£7,000	£7,000
Net current assets	—	—	—	—	—	—	—	—	−£5	—	−£5
Assets less current liabilities	—	—	—	—	—	—	—	—	−£5	—	—
People
Average employees	1	1	1	1	1	2	2	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing