CAPITAL TESTING SERVICES LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,84×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+628,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC170334

Founded03/12/1996

PurposeEngineering related scientific and technical consulting activities; Technical testing and analysis

Address8 Burnhouse Industrial Estate, Whitburn, Bathgate, EH47 0LQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/12/1996

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

01/10/2025

Address updated

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

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

03/12/1996

Company incorporated

Incorporation date: 1996-12-03

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£479	£2370	£1232	£340	£5094	£14	£102	—	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£479

£2370

£1232

£340

£5094

£14

£102

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAPITAL TESTING SERVICES LTD.

Riepilogo

Dati legali e stato

Timeline (17 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Ronald Woods (person)

Appointed Brian Robert Alexander (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAPITAL TESTING SERVICES LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure