FARRINGDON TEST CENTRE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

-2,39×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-32,6 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05201568

Fondée10/08/2004

ObjectifTechnical testing and analysis

Adresse45 Nork Way, Banstead, Surrey, SM7 1PB

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription10/08/2004

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

30/09/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2025

Voir le fichier dans Documents

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

10/08/2004

Société constituée

Date de constitution : 2004-08-10

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Bénéfice / (perte)	£35 972	£24 231	—	—	—	—	—	—	—	—	—
Total des actifs	£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	£-7 393	£-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	£2 427	£2 295	—	£522	£823	£4 120	£3 255	£9 091	£4 851	£6 047	£8 378
Creditors	—	£29 725	£20 108	£19 980	£18 917	£22 303	£24 139	£64 035	£30 412	£31 374	£28 592
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	2	2	2	2
Par Value Share	£1	£1	—	—	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	4	4	4	6	6	4	6	6
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	—	—	—	£1 626	£3 088	£16 969	£2 881	£2 884	£1 231	£1 170	£2 783
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	£8 625	£4 426	£3 195	£2 025
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	£2 208	—	—	—	—	—	—	—	—	—	—
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	£1 870	£1 114	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£638	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£1 638	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£200	£5 850	£595	—	—	—	—	£8 850

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Bénéfice / (perte)

£35 972

£24 231

—

Total des actifs

£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

£-7 393

£-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

£2 427

£2 295

—

£522

£823

£4 120

£3 255

£9 091

£4 851

£6 047

£8 378

Creditors

—

£29 725

£20 108

£19 980

£18 917

£22 303

£24 139

£64 035

£30 412

£31 374

£28 592

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

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

—

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

—

£1 626

£3 088

£16 969

£2 881

£2 884

£1 231

£1 170

£2 783

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

£8 625

£4 426

£3 195

£2 025

Property Plant Equipment Gross Cost

—

£28 070

£33 920

£34 515

£43 365

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£35 974

£24 233

—

Tangible Fixed Assets

£16 102

£15 440

—

Tangible Fixed Assets Additions

£2 208

—

Tangible Fixed Assets Cost Or Valuation

£27 870

—

Tangible Fixed Assets Depreciation

£12 430

£13 544

—

Tangible Fixed Assets Depreciation Charged In Period

£1 870

£1 114

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£638

—

Tangible Fixed Assets Disposals

£1 638

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£200

£5 850

£595

—

£8 850

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Nom	Participation	Pays	Depuis

FARRINGDON TEST CENTRE LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Gary Henry Neale (personne)

Démission Gary Henry Neale (personne)

Nomination Debra Ann Neale (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FARRINGDON TEST CENTRE LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital