White Testing (UK) Limited
Private Limited Company · Rosewell
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£34,999
Cash
£10,597
Turnover
—
Profit / loss
—
Current assets
£72,728
Creditors < 1 year
£48,833
Equity
£34,999
Average employees
13
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 | 2023-10-31GBP · unknown | 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,999 | £67,943 | £61,701 | £30,462 | £24,508 | £18,342 | £20,894 | £79,976 | £64,749 | £55,560 | £28,616 | £1,454 | £1,089 |
| Equity | £34,999 | £67,943 | £61,701 | £30,462 | £24,508 | £18,342 | £20,894 | £79,976 | £64,749 | £55,560 | £28,616 | — | £1,089 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £36,352 | £50,390 | £59,928 | — | — | — | £72,653 | £53,852 |
| Intangible assets | — | — | — | — | — | £5,875 | £11,875 | £13,375 | — | — | — | — | — |
| Property, plant & equipment | £37,966 | £44,536 | £55,671 | £28,397 | £22,438 | £30,477 | £38,515 | £46,553 | £50,907 | £57,541 | £60,235 | £53,278 | £32,977 |
| Current assets | £72,728 | £126,122 | £202,468 | £207,358 | £156,449 | — | — | — | £123,161 | £121,802 | £96,494 | — | £44,635 |
| Cash at bank | £10,597 | −£21,687 | £43,923 | £27,070 | — | — | — | — | — | — | — | — | £302 |
| Debtors | £62,131 | £147,809 | £158,545 | £180,288 | £156,449 | £107,503 | £79,205 | £56,099 | £123,161 | £121,802 | £96,494 | £74,307 | £44,333 |
| Liabilities | |||||||||||||
| Creditors within one year | £48,833 | £68,095 | £148,490 | £152,300 | £143,120 | £112,603 | £85,655 | £27,154 | £104,025 | £104,179 | £97,638 | £91,956 | £61,466 |
| Creditors after one year | £26,862 | £34,620 | £44,202 | £49,247 | £7,513 | £9,164 | £19,300 | £5,151 | £15,789 | £30,113 | £41,346 | £43,571 | £30,428 |
| Provisions | — | — | £3,746 | £3,746 | £3,746 | £3,746 | £3,746 | £3,746 | — | — | — | £9,979 | £5,504 |
| Net current assets | £23,895 | £58,027 | £53,978 | £55,058 | £13,329 | −£5,100 | −£6,450 | £28,945 | £19,136 | £17,623 | −£1,144 | −£17,649 | −£16,831 |
| Assets less current liabilities | £61,861 | £102,563 | £109,649 | £83,455 | £35,767 | £31,252 | £43,940 | £88,873 | £84,918 | £91,539 | £76,966 | £55,004 | £37,021 |
| People | |||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-02-15 · satisfied 2024-02-16
—
SatisfiedAll Assets · created 2005-12-20 · satisfied 2024-10-04
All monies
Satisfied