Techland Systems International Limited
Other information technology service activities · Manchester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,613,813
Cash
£362,790
Turnover
£2,228,566
Profit / loss
−£31,127
Current assets
£3,144,255
Creditors < 1 year
£1,542,448
Equity
£1,613,813
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 | £1,613,813 | £1,644,940 | £841,411 | — | £516,722 | £292,822 | £865,144 | £582,594 | — | — | — | — | — | £318,407 | £171,672 |
| Equity | £1,613,813 | £1,644,940 | £841,411 | £943,707 | £516,722 | £292,822 | £865,144 | £582,594 | £1,062,101 | £900,365 | £651,793 | £538,083 | £470,183 | £318,407 | £171,672 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,321 | £8,208 |
| Property, plant & equipment | £1,749 | £8,317 | — | — | £4,891 | £3,338 | £4,577 | £6,016 | £9,810 | £13,605 | £11,835 | £26,264 | £35,450 | £10,321 | £8,208 |
| Current assets | £3,144,255 | £3,487,794 | — | — | £1,865,748 | £2,259,959 | £1,872,813 | £1,978,131 | £2,387,126 | — | £1,259,534 | £1,107,106 | £1,034,867 | £799,009 | £660,999 |
| Cash at bank | £362,790 | £319,967 | — | — | £528,182 | £483,247 | £1,492,529 | £1,377,265 | £862,210 | £1,401,282 | £806,124 | £462,877 | £398,682 | £215,102 | £175,825 |
| Debtors | — | — | — | — | £1,335,714 | £1,770,429 | £379,511 | — | — | — | £450,403 | £632,556 | £631,753 | £568,097 | £405,987 |
| Stock | £4,947 | £4,947 | — | — | £1,852 | £6,283 | £773 | £542 | £8,609 | £273 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,542,448 | £1,849,092 | — | — | — | — | — | — | — | — | £619,576 | £595,287 | £600,134 | — | — |
| Provisions | — | — | — | — | £929 | £1,327 | £870 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £762,760 | £457,479 | £861,437 | £576,578 | £1,052,291 | — | £639,958 | £511,819 | £434,733 | £308,086 | £163,464 |
| Assets less current liabilities | — | — | — | — | £767,651 | £460,817 | £866,014 | £582,594 | £1,062,101 | — | £651,793 | £538,083 | £470,183 | £318,407 | £171,672 |
| Profit & loss | |||||||||||||||
| Turnover | £2,228,566 | £4,738,702 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £644,219 | £1,472,683 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £213,389 | £800,413 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £213,396 | £801,835 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£31,127 | £803,529 | — | — | — | — | — | — | — | £538,230 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 9 | — | — | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2023-09-12 · satisfied 2023-10-05
—
SatisfiedAll Assets · created 2022-03-04 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2020-06-15 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2018-10-02 · satisfied 2020-05-28
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SatisfiedAll Assets · created 2007-11-07 · satisfied 2011-01-11
All monies
SatisfiedProperty · created 1997-12-22 · satisfied 2005-05-27
£26,077 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1991-12-12 · satisfied 2004-08-11
All monies
SatisfiedAll Assets · created 1991-11-25 · satisfied 2004-08-11
All monies
SatisfiedProperty · created 1986-10-31 · satisfied 2005-05-27
£83,700 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedFloating · created 1985-10-15 · satisfied 2005-05-27
£55,000
SatisfiedAll Assets · created 1985-07-15 · satisfied 1990-06-15
All monies
Satisfied