Testnote Enterprises Limited

Company profile · Leeds

DissolvedUnited KingdomIncorporated 1994

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£3,206

Cash

£184

Turnover

—

Profit / loss

—

Current assets

£240,640

Creditors < 1 year

£199,271

Equity

£3,206

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£3,206	£63,438	£140,636	£44,976	£5,180	£17,639	£50,304	£93,607	£80,773	£104,310	£118,566	£111,510
Equity	£3,206	£63,438	£140,636	£44,976	£5,180	£17,639	£50,304	£93,607	£80,773	£104,310	£118,566	£111,510
Assets
Fixed assets	—	—	—	—	—	—	£24,883	£13,107	£16,984	£21,230	£26,722	£18,499
Property, plant & equipment	£4,830	£5,817	£7,755	£10,340	£13,998	£18,663	£24,883	£13,107	£16,984	£21,230	£26,722	£18,499
Current assets	£240,640	£340,548	£764,916	£622,218	£448,740	£517,565	£436,047	£529,138	£857,791	£1,054,662	£1,215,683	£891,367
Cash at bank	£184	£196	£196	£18,425	£195	£29,176	£13,439	£517	£11,817	£183	£182	£182
Debtors	£240,456	£340,352	£764,720	£603,793	£448,545	£488,389	£422,608	£528,621	£845,974	£1,054,479	£1,215,501	£891,185
Liabilities
Creditors within one year	£199,271	£281,822	£629,236	£584,783	£454,759	£514,856	—	—	—	—	—	—
Creditors after one year	£41,667	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	£2,621	£2,621	£3,397	£1,899	£1,899	£1,899
Net current assets	£41,369	£58,726	£135,680	£37,435	−£6,019	£2,709	£28,042	£83,121	£67,186	£84,979	£93,743	£94,910
Assets less current liabilities	£46,199	£64,543	£143,435	£47,775	£7,979	£21,372	£52,925	£96,228	£84,170	£106,209	£120,465	£113,409
People
Average employees	14	16	13	13	10	11	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing