Technovision UK Ltd
Television programme production activities · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£75,457
Cash
£114,635
Turnover
—
Profit / loss
−£26,121
Current assets
£126,012
Creditors < 1 year
—
Equity
£75,457
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £75,457 | £101,578 | £113,265 | £139,621 | £139,018 | £117,332 | £194,186 | £210,054 | £209,959 | £214,967 | £235,212 | £244,521 | £261,447 | £292,540 | £347,732 | £420,768 | £351,680 |
| Equity | £75,457 | £101,578 | £113,265 | — | £139,018 | £117,332 | £194,186 | £210,054 | £209,959 | £214,967 | £235,212 | £244,521 | £261,447 | £292,540 | £347,732 | £420,768 | £351,680 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £159,605 | £241,699 |
| Property, plant & equipment | £8,936 | £11,171 | £13,963 | £17,508 | £22,603 | £28,420 | £39,822 | £48,406 | £59,711 | £74,554 | £46,695 | £59,109 | £73,949 | £110,931 | £147,288 | £159,605 | £241,699 |
| Current assets | £126,012 | £157,264 | £184,391 | £227,215 | £226,800 | £202,494 | £163,491 | £180,537 | £164,941 | £162,128 | £209,644 | £210,835 | £225,397 | £229,181 | £231,603 | £293,762 | £167,097 |
| Cash at bank | £114,635 | £145,640 | £171,411 | £222,980 | £201,106 | £164,871 | £130,047 | £141,530 | £151,673 | £152,701 | £189,001 | £195,709 | £209,381 | £207,515 | £185,194 | £196,348 | £114,612 |
| Debtors | £11,377 | £11,624 | £12,980 | £4,235 | £25,694 | £37,623 | £33,444 | £39,007 | £13,268 | £9,427 | £20,643 | £15,126 | £16,016 | £21,666 | £46,409 | £97,414 | £52,485 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £13,601 | £23,109 | £25,386 | £15,196 | — | — |
| Provisions | — | — | £2,653 | £3,326 | £4,294 | £5,400 | £172 | £3,819 | £4,005 | £14,911 | £9,339 | £11,822 | £14,790 | £22,186 | £15,963 | £14,816 | £27,380 |
| Net current assets | £66,521 | £90,407 | £101,955 | £125,439 | £120,709 | £94,312 | £154,536 | £165,467 | £154,253 | £155,324 | £197,856 | £197,234 | £202,288 | £203,795 | £216,407 | £275,979 | £137,361 |
| Assets less current liabilities | £75,457 | £101,578 | £115,918 | £142,947 | £143,312 | £122,732 | £194,358 | £213,873 | £213,964 | £229,878 | £244,551 | £256,343 | £276,237 | £314,726 | £363,695 | £435,584 | £379,060 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£26,121 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2003-11-25 · satisfied 2017-03-24
All monies
SatisfiedUnknown · created 2001-11-26 · satisfied 2004-01-06
All monies
SatisfiedProperty · created 2001-10-23 · satisfied 2017-04-22
All monies
SatisfiedUnknown · created 2001-05-23 · satisfied 2004-01-06
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1997-06-11 · satisfied 2017-04-22
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1997-06-04 · satisfied 2017-03-24
All monies
SatisfiedUnknown · created 1996-08-14 · satisfied 2001-11-08
£119,692.87 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1995-05-10 · satisfied 2017-04-22
All monies
SatisfiedUnknown · created 1994-06-24 · satisfied 1997-02-05
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied