CAPITAL TESTING SERVICES LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,84×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+628,6 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC170334

Fundada3/12/1996

Objeto socialEngineering related scientific and technical consulting activities; Technical testing and analysis

Dirección8 Burnhouse Industrial Estate, Whitburn, Bathgate, EH47 0LQ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/12/1996

Autoridad registralCompanies House

Capital registrado4 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

1/10/2025

Dirección actualizada

8 Burnhouse Industrial Estate, Whitburn, Bathgate, Eh47 0LQ

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

3/12/1996

Empresa constituida

Fecha de constitución: 1996-12-03

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£479	£2370	£1232	£340	£5094	£14	£102	—	—	—	—	—	—	—	—	—
Activo total	£481	£2372	£1234	£342	£5096	£16	£1620	£8717	£8914	£12.207	£13.231	£13.629	£15.575	£12.249	£15.933	£41.248
Net Assets Liabilities	—	—	—	—	—	—	—	£8717	£8914	£12.207	£13.231	£13.629	£15.575	£12.249	£15.933	£41.248
Equity	—	—	—	—	—	—	—	£8717	£8914	£12.207	£13.231	£13.629	£15.575	£12.249	£15.933	£41.248
Current Assets	£21.481	£20.167	£18.606	£35.780	£27.812	£30.813	£20.159	£24.951	£20.559	£21.335	£20.073	£53.880	£48.543	£26.968	£24.538	£62.284
Net Current Assets Liabilities	£2316	£4387	£4874	£5781	£5081	£-2781	£-15.351	£4859	£1947	£3516	£4248	£3000	£1098	£3832	£1117	£26.412
Total Assets Less Current Liabilities	£7069	£8435	£8763	£9032	£10.358	£1975	£1620	£8717	£8914	£12.207	£13.231	£13.629	£15.575	£12.249	£15.933	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£61.974
Debtors	£9711	£17.927	£7745	£27.915	£12.932	£29.663	£19.606	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£29.810	£22.506	£17.819	£24.321	£56.880	£47.445	£30.800	£25.655	£35.872
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3356
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	0	0	0	0	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3709
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1498
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£9333
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	£2	£2	—	£2	£2	£2	£2	£2	£2	—
Creditors Due Within One Year	—	—	—	£29.999	£22.731	£33.594	£35.510	£29.810	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19.165	£15.780	£13.732	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4753	£4048	£3889	£3251	£5277	£4756	£16.969	£13.576	£10.861	£8689	£17.477	£16.627	£14.475	£16.079	£17.048	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3709
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£87
Net Assets Liabilities Including Pension Asset Liability	£481	£2372	£1234	£342	£5096	£16	£1620	£8717	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£479	£2370	£1232	£340	£5094	£14	£102	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£14.836
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£18.545
Provisions For Liabilities Charges	£6588	£6063	£7529	£5262	£1959	£4617	£2778	—	—	—	—	—	—	—	—	—
Revaluation Reserve	—	—	—	—	—	—	£14	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£481	£2372	£1234	£342	£5096	£16	£1620	£8717	—	—	—	—	—	—	—	—
Stocks Inventory	£11.770	£2240	£10.861	£7865	£14.880	£1150	£200	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4753	£4048	£3889	£3251	£5277	£4756	£3805	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£644	£978	£377	£3345	£668	—	£18.841	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6338	£9141	£10.119	£7612	£8280	£8280	£24.321	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2934	£6230	£7245	£2335	£3524	£4475	£7352	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1319	£1189	£951	£4243	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1349	£1137	£1015	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£2104	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	—	—	—	—	—	£670	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£15.120
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£310
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7976

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£479

£2370

£1232

£340

£5094

£14

£102

—

Activo total

£481

£2372

£1234

£342

£5096

£16

£1620

£8717

£8914

£12.207

£13.231

£13.629

£15.575

£12.249

£15.933

£41.248

Net Assets Liabilities

—

£8717

£8914

£12.207

£13.231

£13.629

£15.575

£12.249

£15.933

£41.248

Equity

—

£8717

£8914

£12.207

£13.231

£13.629

£15.575

£12.249

£15.933

£41.248

Current Assets

£21.481

£20.167

£18.606

£35.780

£27.812

£30.813

£20.159

£24.951

£20.559

£21.335

£20.073

£53.880

£48.543

£26.968

£24.538

£62.284

Net Current Assets Liabilities

£2316

£4387

£4874

£5781

£5081

£-2781

£-15.351

£4859

£1947

£3516

£4248

£3000

£1098

£3832

£1117

£26.412

Total Assets Less Current Liabilities

£7069

£8435

£8763

£9032

£10.358

£1975

£1620

£8717

£8914

£12.207

£13.231

£13.629

£15.575

£12.249

£15.933

—

Cash Bank On Hand

—

£61.974

Debtors

£9711

£17.927

£7745

£27.915

£12.932

£29.663

£19.606

—

Creditors

—

£29.810

£22.506

£17.819

£24.321

£56.880

£47.445

£30.800

£25.655

£35.872

Trade Creditors Trade Payables

—

£3356

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3709

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1498

Bank Borrowings Overdrafts

—

£9333

Called Up Share Capital

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£2

—

£2

—

Creditors Due Within One Year

—

£29.999

£22.731

£33.594

£35.510

£29.810

—

Creditors Due Within One Year Total Current Liabilities

£19.165

£15.780

£13.732

—

Fixed Assets

£4753

£4048

£3889

£3251

£5277

£4756

£16.969

£13.576

£10.861

£8689

£17.477

£16.627

£14.475

£16.079

£17.048

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3709

Loans From Directors

—

£87

Net Assets Liabilities Including Pension Asset Liability

£481

£2372

£1234

£342

£5096

£16

£1620

£8717

—

Profit Loss Account Reserve

£479

£2370

£1232

£340

£5094

£14

£102

—

Property Plant Equipment

—

£14.836

Property Plant Equipment Gross Cost

—

£18.545

Provisions For Liabilities Charges

£6588

£6063

£7529

£5262

£1959

£4617

£2778

—

Revaluation Reserve

—

£14

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£481

£2372

£1234

£342

£5096

£16

£1620

£8717

—

Stocks Inventory

£11.770

£2240

£10.861

£7865

£14.880

£1150

£200

—

Tangible Fixed Assets

£4753

£4048

£3889

£3251

£5277

£4756

£3805

—

Tangible Fixed Assets Additions

£644

£978

£377

£3345

£668

—

£18.841

—

Tangible Fixed Assets Cost Or Valuation

£6338

£9141

£10.119

£7612

£8280

£24.321

—

Tangible Fixed Assets Depreciation

£2934

£6230

£7245

£2335

£3524

£4475

£7352

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1319

£1189

£951

£4243

—

Tangible Fixed Assets Depreciation Charge For Period

£1349

£1137

£1015

—

Tangible Fixed Assets Disposals

—

£2104

—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

—

£670

—

Taxation Social Security Payable

—

£15.120

Total Inventories

—

£310

Value-added Tax Payable

—

£7976

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CAPITAL TESTING SERVICES LTD.

Resumen

Legal y estado

Línea temporal (17 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Ronald Woods (persona)

Nombramiento Brian Robert Alexander (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

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