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FARRINGDON TEST CENTRE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
-2,39×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-32,6 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05201568
Fundada10/8/2004
Objeto socialTechnical testing and analysis
Dirección45 Nork Way, Banstead, Surrey, SM7 1PB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/8/2004
Autoridad registralCompanies House
Capital registrado4 GBP

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

Línea temporal (12 eventos)

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

10/8/2004

Empresa constituida

Fecha de constitución: 2004-08-10

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Debra Ann Neale

25–50% shares

Nombrado el: 6/4/2016

37.5%
Gary Henry Neale

25–50% shares

Nombrado el: 1/10/2016 · Dimitió el: 1/10/2016

37.5%

Línea temporal de propiedad (3 cambios)

1/10/2016

Nombramiento Gary Henry Neale (persona)

Persona con control significativo

1/10/2016

Baja Gary Henry Neale (persona)

Persona con control significativo

6/4/2016

Nombramiento Debra Ann Neale (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

45 Nork Way

Banstead

Surrey

SM7 1PB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £36.0K

Cifras clave

Beneficio / (pérdida)

2014£35.972
2015£24.231
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Activo total

2014£35.974
2015£21.719
2016£32.499
2017£32.628
2018£47.190
2019£53.139
2020£39.616
2021£44.227
2023£49.597
2024£65.583
2025£69.921

Net Assets Liabilities

2014—
2015£-21.719
2016£-32.499
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Equity

2014—
2015£21.719
2016£32.499
2017£32.628
2018£47.190
2019£53.139
2020£39.616
2021£44.227
2023£49.597
2024£65.583
2025£69.921

Current Assets

2014£38.145
2015£-37.118
2016£-39.857
2017£39.858
2018£54.783
2019£61.356
2020£52.249
2021£99.637
2023£75.583
2024£93.762
2025£96.488

Net Current Assets Liabilities

2014£19.872
2015£-7393
2016£-19.749
2017£19.878
2018£35.866
2019£39.053
2020£28.110
2021£35.602
2023£45.171
2024£62.388
2025£67.896

Total Assets Less Current Liabilities

2014£35.974
2015£-21.719
2016£-32.499
2017£32.628
2018£47.190
2019£53.139
2020£39.616
2021£44.227
2023£49.597
2024£65.583
2025£69.921

Cash Bank On Hand

2014—
2015—
2016—
2017£39.336
2018£53.960
2019£57.236
2020£48.994
2021£90.546
2023£70.732
2024£87.715
2025£88.110

Debtors

2014£2427
2015£2295
2016—
2017£522
2018£823
2019£4120
2020£3255
2021£9091
2023£4851
2024£6047
2025£8378

Creditors

2014—
2015£29.725
2016£20.108
2017£19.980
2018£18.917
2019£22.303
2020£24.139
2021£64.035
2023£30.412
2024£31.374
2025£28.592

Number Shares Allotted

20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
20212
20232
20242
20252

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2014—
2015—
2016—
20174
20184
20194
20206
20216
20234
20246
20256

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£16.746
2018£19.834
2019£23.009
2020£25.890
2021£28.774
2023£31.320
2024£32.490
2025£35.273

Called Up Share Capital

2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2014£35.718
2015£22.036
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2014£18.273
2015£15.538
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£13.794
2020—
2021—
2023—
2024—
2025—

Fixed Assets

2014£16.102
2015£-14.326
2016£-12.750
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1626
2018£3088
2019£16.969
2020£2881
2021£2884
2023£1231
2024£1170
2025£2783

Net Assets Liabilities Including Pension Asset Liability

2014£35.974
2015£24.233
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£35.972
2015£24.231
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£12.750
2018£11.324
2019£14.086
2020£11.506
2021£8625
2023£4426
2024£3195
2025£2025

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£28.070
2018£33.920
2019£34.515
2020£34.515
2021£34.515
2023£34.515
2024£34.515
2025£43.365

Share Capital Allotted Called Up Paid

2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2014£35.974
2015£24.233
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2014£16.102
2015£15.440
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£2208
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£27.870
2015£27.870
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£12.430
2015£13.544
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£1870
2015£1114
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£638
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014£1638
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£200
2018£5850
2019£595
2020—
2021—
2023—
2024—
2025£8850
Métrica20142015201620172018201920202021202320242025
Beneficio / (pérdida)£35.972£24.231—————————
Activo total£35.974£21.719£32.499£32.628£47.190£53.139£39.616£44.227£49.597£65.583£69.921
Net Assets Liabilities—£-21.719£-32.499————————
Equity—£21.719£32.499£32.628£47.190£53.139£39.616£44.227£49.597£65.583£69.921
Current Assets£38.145£-37.118£-39.857£39.858£54.783£61.356£52.249£99.637£75.583£93.762£96.488
Net Current Assets Liabilities£19.872£-7393£-19.749£19.878£35.866£39.053£28.110£35.602£45.171£62.388£67.896
Total Assets Less Current Liabilities£35.974£-21.719£-32.499£32.628£47.190£53.139£39.616£44.227£49.597£65.583£69.921
Cash Bank On Hand———£39.336£53.960£57.236£48.994£90.546£70.732£87.715£88.110
Debtors£2427£2295—£522£823£4120£3255£9091£4851£6047£8378
Creditors—£29.725£20.108£19.980£18.917£22.303£24.139£64.035£30.412£31.374£28.592
Number Shares Allotted22—————————
Number Shares Issued Fully Paid———————2222
Par Value Share£1£1—————£1£1£1£1
Average Number Employees During Period———44466466
Accumulated Depreciation Impairment Property Plant Equipment———£16.746£19.834£23.009£25.890£28.774£31.320£32.490£35.273
Called Up Share Capital£2£2—————————
Cash Bank In Hand£35.718£22.036—————————
Creditors Due Within One Year£18.273£15.538—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£13.794—————
Fixed Assets£16.102£-14.326£-12.750————————
Increase From Depreciation Charge For Year Property Plant Equipment———£1626£3088£16.969£2881£2884£1231£1170£2783
Net Assets Liabilities Including Pension Asset Liability£35.974£24.233—————————
Profit Loss Account Reserve£35.972£24.231—————————
Property Plant Equipment———£12.750£11.324£14.086£11.506£8625£4426£3195£2025
Property Plant Equipment Gross Cost———£28.070£33.920£34.515£34.515£34.515£34.515£34.515£43.365
Share Capital Allotted Called Up Paid£2£2—————————
Shareholder Funds£35.974£24.233—————————
Tangible Fixed Assets£16.102£15.440—————————
Tangible Fixed Assets Additions£2208——————————
Tangible Fixed Assets Cost Or Valuation£27.870£27.870—————————
Tangible Fixed Assets Depreciation£12.430£13.544—————————
Tangible Fixed Assets Depreciation Charged In Period£1870£1114—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£638——————————
Tangible Fixed Assets Disposals£1638——————————
Total Additions Including From Business Combinations Property Plant Equipment———£200£5850£595————£8850

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111,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+6,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-32,6 %
Activos totales interanuales (2014 vs. 2015)
-39,6 %
Activo circulante neto interanual (2014 vs. 2015)
-137,2 %
Activos totales interanuales (2015 vs. 2016)
+49,6 %
Activo circulante neto interanual (2015 vs. 2016)
-167,1 %
  2. –
  3. –
  4. –FARRINGDON TEST CENTRE LIMITED
Activos totales interanuales (2016 vs. 2017)
+0,4 %
Activo circulante neto interanual (2016 vs. 2017)
+200,7 %
Activos totales interanuales (2017 vs. 2018)
+44,6 %
Activo circulante neto interanual (2017 vs. 2018)
+80,4 %
Activos totales interanuales (2018 vs. 2019)
+12,6 %
Activo circulante neto interanual (2018 vs. 2019)
+8,9 %
Activos totales interanuales (2019 vs. 2020)
-25,4 %
Activo circulante neto interanual (2019 vs. 2020)
-28 %
Activos totales interanuales (2020 vs. 2021)
+11,6 %
Activo circulante neto interanual (2020 vs. 2021)
+26,7 %
Activos totales interanuales (2021 vs. 2023)
+12,1 %
Activo circulante neto interanual (2021 vs. 2023)
+26,9 %
Activos totales interanuales (2023 vs. 2024)
+32,2 %
Activo circulante neto interanual (2023 vs. 2024)
+38,1 %
Activos totales interanuales (2024 vs. 2025)
+6,6 %
Activo circulante neto interanual (2024 vs. 2025)
+8,8 %
CAGR activos totales (2014–2025)
+6,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
111,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,09×
Activo circulante neto (2014)
19.872 GBP
Ratio de liquidez corriente (2015)
-2,39×
Activo circulante neto (2015)
-7393 GBP
Activo circulante neto (2016)
-19.749 GBP
Activo circulante neto (2017)
19.878 GBP
Activo circulante neto (2018)
35.866 GBP
Activo circulante neto (2019)
39.053 GBP
Activo circulante neto (2020)
28.110 GBP
Activo circulante neto (2021)
35.602 GBP
Activo circulante neto (2023)
45.171 GBP
Activo circulante neto (2024)
62.388 GBP
Activo circulante neto (2025)
67.896 GBP

Estructura de capital

Ratio de fondos propios (2015)
100 %
Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Banstead