Construction Materials Testing Ltd.
Technical testing and analysis · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£665,482
Cash
£174,131
Turnover
—
Profit / loss
—
Current assets
£827,936
Creditors < 1 year
—
Equity
£665,482
Average employees
22
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £665,482 | £495,280 | £421,202 | £200,206 | £243,947 | £275,540 | £305,870 | £319,260 | £303,209 | £297,526 | £223,657 | £185,224 | £182,767 | £219,692 |
| Equity | £665,482 | £495,280 | £421,202 | £200,206 | £243,947 | £275,540 | £305,870 | £319,260 | £303,209 | £297,526 | £223,657 | £185,224 | £182,767 | £219,692 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £85,701 |
| Property, plant & equipment | £164,703 | £124,754 | £124,816 | £107,188 | £129,458 | £129,132 | £156,726 | £146,321 | £146,343 | £131,211 | £104,791 | £108,986 | £116,315 | £85,701 |
| Current assets | £827,936 | £780,042 | £669,840 | £399,188 | £474,280 | £439,879 | £493,817 | £568,314 | £389,582 | £409,864 | £343,575 | £277,684 | £237,480 | £256,272 |
| Cash at bank | £174,131 | £35,927 | £151,088 | £21,196 | £44,184 | £79,197 | £72,725 | £55,911 | £61,332 | £19,927 | £23,587 | £66,497 | £21,218 | £43,930 |
| Debtors | £637,305 | £710,615 | £496,252 | £355,492 | £375,596 | £360,682 | £421,092 | £512,403 | £328,250 | £389,937 | £319,988 | £211,187 | £216,262 | £212,342 |
| Stock | £16,500 | £33,500 | £22,500 | £22,500 | £54,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £178,413 | £184,989 | £217,039 | £201,446 | £119,204 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £54,303 | £58,560 | £7,670 | £0 | £51,824 | — |
| Net current assets | £539,890 | £399,584 | £332,677 | £118,579 | £161,357 | £235,360 | £259,393 | £266,336 | £211,169 | £224,875 | £126,536 | £76,238 | £118,276 | £151,649 |
| Assets less current liabilities | £704,593 | £524,338 | £457,493 | £225,767 | £290,815 | £364,492 | £416,119 | £412,657 | £357,512 | £356,086 | £231,327 | £185,224 | £234,591 | £237,350 |
| People | ||||||||||||||
| Average employees | 22 | 19 | 21 | — | — | 20 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingAll Assets · created 2025-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-11 · satisfied 2024-05-30
All monies
Satisfied