Techno Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Pembroke Dock
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£8,501,000
Cash
£3,803,000
Turnover
£14,502,000
Profit / loss
£1,292,000
Current assets
£9,893,000
Creditors < 1 year
—
Equity
£8,501,000
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,501,000 | £7,209,000 | £6,667,000 | — | — | — |
| Equity | £8,501,000 | £7,209,000 | £6,667,000 | £6,734,000 | £5,281,000 | £5,430,000 |
| Assets | ||||||
| Property, plant & equipment | £699,000 | £629,000 | — | — | — | — |
| Current assets | £9,893,000 | £8,350,000 | — | — | — | — |
| Cash at bank | £3,803,000 | £2,567,000 | — | — | — | — |
| Debtors | £6,015,000 | £5,708,000 | — | — | — | — |
| Stock | £75,000 | £75,000 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £76,000 | £44,000 | — | — | — | — |
| Net current assets | £7,908,000 | £6,648,000 | — | — | — | — |
| Assets less current liabilities | £8,607,000 | £7,277,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £14,502,000 | £14,367,000 | — | — | — | — |
| Gross profit | £3,119,000 | £2,189,000 | — | — | — | — |
| Operating profit | £1,733,000 | £717,000 | — | — | — | — |
| Profit before tax | £1,754,000 | £728,000 | — | — | — | — |
| Profit / loss | £1,292,000 | £542,000 | — | — | — | — |
| People | ||||||
| Average employees | 101 | 112 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2011-01-25
All monies
OutstandingAll Assets · created 2011-01-21
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OutstandingFixed · created 2009-10-16
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OutstandingAll Assets · created 2009-10-16
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OutstandingShow 11 satisfied / released
Floating · created 2009-10-07 · satisfied 2011-02-10
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SatisfiedAll Assets · created 2009-10-07 · satisfied 2011-02-10
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SatisfiedAll Assets · created 2009-10-07 · satisfied 2011-02-10
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SatisfiedProperty · created 2001-05-18 · satisfied 2009-10-09
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SatisfiedAll Assets · created 2001-05-18 · satisfied 2009-10-09
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SatisfiedUnknown · created 1993-05-19 · satisfied 2009-08-08
£30,554.23 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedFloating · created 1992-09-30 · satisfied 2009-10-09
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SatisfiedAll Assets · created 1991-04-16 · satisfied 2009-10-09
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SatisfiedUnknown · created 1990-06-06 · satisfied 2009-08-08
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SatisfiedAll Assets · created 1986-05-06
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SatisfiedUnknown · created 1991-07-24 · satisfied 2009-08-08
STERLING POUNDS 21,161.40 DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF CHARGE
Satisfied