Techno Group Limited
Machining · Rugby
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£7,965,003
Cash
£2,432,264
Turnover
—
Profit / loss
−£298,474
Current assets
—
Creditors < 1 year
—
Equity
£7,965,003
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,965,003 | £8,290,477 | — |
| Equity | £7,965,003 | £8,290,477 | — |
| Assets | |||
| Intangible assets | £6,250 | £10,000 | — |
| Property, plant & equipment | £3,824,724 | £3,671,466 | — |
| Cash at bank | £2,432,264 | £3,234,572 | £3,400,523 |
| Profit & loss | |||
| Profit / loss | −£298,474 | £345,646 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2001-11-29
All monies
OutstandingFixed · created 1998-04-22
All monies
Outstanding