Skip to contentClarengateINTELLIGENCE
Companies/02048176

Techpoint Fast Track Solutions Limited

Manufacture of electronic components · Basingstoke

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets
£2,706,354
Cash
£175,931
Turnover
£4,861,157
Profit / loss
£374,403
Current assets
£3,866,699
Creditors < 1 year
£1,169,685
Equity
£2,706,354
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-30GBP · company2024-07-30GBP · company2023-07-31GBP · company2022-07-31GBP · company2021-07-31GBP · unknown2021-03-03GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£2,706,354£2,331,951£1,832,594£1,746,627——£1,140,312£1,041,262£1,070,367£1,032,582£807,756£739,645£609,064£559,543£447,358£314,110£294,256
Equity£2,706,354£2,331,951£1,832,594£1,746,627£973,023—£1,140,312£1,041,262£1,070,367£1,032,582£807,756£739,645£609,064£559,543£447,358£314,110£294,256
Assets
Fixed assets———————————————£146,298£175,818
Property, plant & equipment£202,419£307,723———£208,260£362,280£219,141£197,749£190,657£222,609£259,250£217,298£293,254£153,917£146,298£175,818
Current assets£3,866,699£3,743,962————£2,299,775£1,971,252£1,501,699£1,317,123£1,019,554£1,082,647£892,713£788,014£752,473£544,563£370,700
Cash at bank£175,931£233,913———£999,794£1,077,841£704,451£531,053£295,957£320,139£276,064£233,166£128,065£174,457£75,909£103,418
Debtors£3,019,508£2,901,079———£884,074£566,589£1,029,790£831,183£793,692£397,547£578,936£546,223£356,740£358,597£406,797£224,404
Stock£671,260£608,970———£560,244£655,345£237,011£139,463£227,474£301,868——————
Liabilities
Creditors within one year£1,169,685£1,488,218————£1,470,994————£534,698£424,992£405,847£434,833——
Creditors after one year———————————£40,970£69,281£102,786£11,212——
Provisions£193,079£231,516————£50,749£24,132£17,079£16,086£23,736£26,584£6,674£13,092£12,987£9,440£9,312
Net current assets£2,697,014£2,255,744————£828,781£846,253£889,697£858,011£618,884£547,949£467,721£382,167£317,640£231,898£182,451
Assets less current liabilities£2,899,433£2,563,467————£1,191,061£1,065,394£1,087,446£1,048,668£841,493£807,199£685,019£675,421£471,557£378,196£358,269
Profit & loss
Turnover£4,861,157£4,692,806———————————————
Gross profit£1,774,686£1,531,174———————————————
Operating profit£863,721£495,300———————————————
Profit before tax£340,764£482,192———————————————
Profit / loss£374,403£499,357———————————————
People
Average employees2729———303229303429——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-09-16
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-04-21 · satisfied 2026-09-17
—
Satisfied
Fixed · created 2014-01-22 · satisfied 2020-11-11
—
Satisfied
All Assets · created 2010-11-22 · satisfied 2021-03-04
All monies
Satisfied
Fixed · created 2009-11-26 · satisfied 2020-11-11
All monies
Satisfied
Fixed · created 2008-04-29 · satisfied 2012-10-31
All monies
Satisfied
All Assets · created 2008-04-29 · satisfied 2012-10-31
All monies
Satisfied
Unknown · created 2005-04-21 · satisfied 2020-11-11
All monies
Satisfied
All Assets · created 1987-11-20 · satisfied 2020-11-11
All monies
Satisfied