CAPITAL TESTING SERVICES LTD.

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,84×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+628,6 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC170334

Основано03/12/1996

НазначениеНаучно-техническая консультационная деятельность, связанная с машиностроением; Техническое тестирование и анализ

Адрес8 Burnhouse Industrial Estate, Whitburn, Bathgate, EH47 0LQ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации03/12/1996

Орган регистрацииCompanies House

Зарегистрированный капитал4 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (17 событий)

01/10/2025

Адрес обновлен

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

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

03/12/1996

Компания зарегистрирована

Дата инкорпорации: 1996-12-03

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£479	£2 370	£1 232	£340	£5 094	£14	£102	—	—	—	—	—	—	—	—	—
Общие активы	£481	£2 372	£1 234	£342	£5 096	£16	£1 620	£8 717	£8 914	£12 207	£13 231	£13 629	£15 575	£12 249	£15 933	£41 248
Net Assets Liabilities	—	—	—	—	—	—	—	£8 717	£8 914	£12 207	£13 231	£13 629	£15 575	£12 249	£15 933	£41 248
Equity	—	—	—	—	—	—	—	£8 717	£8 914	£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	£2 316	£4 387	£4 874	£5 781	£5 081	£-2 781	£-15 351	£4 859	£1 947	£3 516	£4 248	£3 000	£1 098	£3 832	£1 117	£26 412
Total Assets Less Current Liabilities	£7 069	£8 435	£8 763	£9 032	£10 358	£1 975	£1 620	£8 717	£8 914	£12 207	£13 231	£13 629	£15 575	£12 249	£15 933	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£61 974
Debtors	£9 711	£17 927	£7 745	£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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3 356
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3 709
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1 498
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£9 333
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	£4 753	£4 048	£3 889	£3 251	£5 277	£4 756	£16 969	£13 576	£10 861	£8 689	£17 477	£16 627	£14 475	£16 079	£17 048	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3 709
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£87
Net Assets Liabilities Including Pension Asset Liability	£481	£2 372	£1 234	£342	£5 096	£16	£1 620	£8 717	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£479	£2 370	£1 232	£340	£5 094	£14	£102	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£14 836
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£18 545
Provisions For Liabilities Charges	£6 588	£6 063	£7 529	£5 262	£1 959	£4 617	£2 778	—	—	—	—	—	—	—	—	—
Revaluation Reserve	—	—	—	—	—	—	£14	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£481	£2 372	£1 234	£342	£5 096	£16	£1 620	£8 717	—	—	—	—	—	—	—	—
Stocks Inventory	£11 770	£2 240	£10 861	£7 865	£14 880	£1 150	£200	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 753	£4 048	£3 889	£3 251	£5 277	£4 756	£3 805	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£644	£978	£377	£3 345	£668	—	£18 841	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 338	£9 141	£10 119	£7 612	£8 280	£8 280	£24 321	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 934	£6 230	£7 245	£2 335	£3 524	£4 475	£7 352	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1 319	£1 189	£951	£4 243	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 349	£1 137	£1 015	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£2 104	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	—	—	—	—	—	£670	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£15 120
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£310
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7 976

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£479

£2 370

£1 232

£340

£5 094

£14

£102

—

Общие активы

£481

£2 372

£1 234

£342

£5 096

£16

£1 620

£8 717

£8 914

£12 207

£13 231

£13 629

£15 575

£12 249

£15 933

£41 248

Net Assets Liabilities

—

£8 717

£8 914

£12 207

£13 231

£13 629

£15 575

£12 249

£15 933

£41 248

Equity

—

£8 717

£8 914

£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

£2 316

£4 387

£4 874

£5 781

£5 081

£-2 781

£-15 351

£4 859

£1 947

£3 516

£4 248

£3 000

£1 098

£3 832

£1 117

£26 412

Total Assets Less Current Liabilities

£7 069

£8 435

£8 763

£9 032

£10 358

£1 975

£1 620

£8 717

£8 914

£12 207

£13 231

£13 629

£15 575

£12 249

£15 933

—

Cash Bank On Hand

—

£61 974

Debtors

£9 711

£17 927

£7 745

£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

—

£3 356

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 709

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 498

Bank Borrowings Overdrafts

—

£9 333

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

£4 753

£4 048

£3 889

£3 251

£5 277

£4 756

£16 969

£13 576

£10 861

£8 689

£17 477

£16 627

£14 475

£16 079

£17 048

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 709

Loans From Directors

—

£87

Net Assets Liabilities Including Pension Asset Liability

£481

£2 372

£1 234

£342

£5 096

£16

£1 620

£8 717

—

Profit Loss Account Reserve

£479

£2 370

£1 232

£340

£5 094

£14

£102

—

Property Plant Equipment

—

£14 836

Property Plant Equipment Gross Cost

—

£18 545

Provisions For Liabilities Charges

£6 588

£6 063

£7 529

£5 262

£1 959

£4 617

£2 778

—

Revaluation Reserve

—

£14

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£481

£2 372

£1 234

£342

£5 096

£16

£1 620

£8 717

—

Stocks Inventory

£11 770

£2 240

£10 861

£7 865

£14 880

£1 150

£200

—

Tangible Fixed Assets

£4 753

£4 048

£3 889

£3 251

£5 277

£4 756

£3 805

—

Tangible Fixed Assets Additions

£644

£978

£377

£3 345

£668

—

£18 841

—

Tangible Fixed Assets Cost Or Valuation

£6 338

£9 141

£10 119

£7 612

£8 280

£24 321

—

Tangible Fixed Assets Depreciation

£2 934

£6 230

£7 245

£2 335

£3 524

£4 475

£7 352

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1 319

£1 189

£951

£4 243

—

Tangible Fixed Assets Depreciation Charge For Period

£1 349

£1 137

£1 015

—

Tangible Fixed Assets Disposals

—

£2 104

—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

—

£670

—

Taxation Social Security Payable

—

£15 120

Total Inventories

—

£310

Value-added Tax Payable

—

£7 976

Имя	Доля	Голосование	С

CAPITAL TESTING SERVICES LTD.

Резюме

Право и статус

Временная шкала (17 событий)

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Ronald Woods (человек)

Назначение Brian Robert Alexander (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала