Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Test Equipment Solutions Limited
- Incorporated
- 4 February 1999 (27 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Controlled by
- Robert Leaning
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 3 Highfield CourtHighfield RoadOakleyMK43 7TA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 1999
British
Born January 1969 (57)
Officer history (5 former)
2 March 2021
2 March 2021
12 June 2003
5 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Leaning
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1969 (57)
Former controllers (1)
2 March 2021
Financials
Balance sheet as at 29 April 2025 · total exemption full accounts
- Net Assets
- £315,178
- Cash
- £23,836
- Employees
- 3
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £55,442 | £81,952 | £37,094 | £37,481 | £22,222 | £143,449 | £144,958 |
| Current Assets | £429,968 | £378,387 | £548,997 | £521,668 | £619,732 | £617,121 | £649,027 |
| Debtors | £237,997 | £138,958 | £187,420 | £226,889 | £240,152 | £219,982 | £314,495 |
| Cash | £23,836 | £66,279 | £160,484 | £125,195 | £145,553 | £124,530 | £55,610 |
| Creditors (< 1 year) | £159,698 | £98,969 | £143,026 | £166,500 | £302,738 | £144,288 | £267,682 |
| Net Current Assets | £270,270 | £279,418 | £405,971 | £355,168 | £316,994 | £472,833 | £381,345 |
| Net Assets | £315,178 | £361,370 | £443,065 | ||||
| Shareholder Funds | £392,649 | £339,216 | £616,282 | £526,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 13 January 2026 | Total exemption full accounts | 29 April 2025 | ||
| 13 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 27 January 2025 | Total exemption full accounts | 29 April 2024 | ||
| 3 February 2024 | Confirmation statement with updates | 1 February 2024 |
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