Technic Electric Limited
Other service activities n.e.c. · New Milton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,102
Cash
£52,567
Turnover
—
Profit / loss
—
Current assets
£407,588
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,102 | £136,511 | £246,405 | £71,218 | −£1,428 | — | £2,881 | −£33,790 | — | £106,376 | £5,596 | £492 | £744 | £106 | £13,318 |
| Equity | — | — | £246,405 | £71,218 | −£1,428 | £3,089 | £2,881 | −£33,790 | −£55,481 | £106,376 | £5,596 | £492 | £744 | £106 | £13,318 |
| Assets | |||||||||||||||
| Fixed assets | £157,824 | £194,736 | £246,519 | £240,548 | £234,477 | £137,233 | — | — | — | — | £93,256 | £78,031 | £86,393 | £75,506 | £63,199 |
| Intangible assets | £1,800 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £156,024 | £194,736 | £246,519 | £240,548 | £234,477 | — | £191,126 | £144,822 | £78,606 | £72,115 | £93,256 | £78,031 | £86,393 | £75,506 | £63,199 |
| Current assets | £407,588 | £273,816 | £596,219 | £1,511,169 | £801,695 | £281,569 | £384,213 | £279,812 | £186,050 | £406,426 | £258,110 | £201,449 | £211,514 | £145,648 | £307,262 |
| Cash at bank | £52,567 | £48,275 | £64,477 | £491,979 | £693,087 | — | £120,745 | £23,655 | — | £447 | £846 | £300 | £4,320 | £13,247 | £1,783 |
| Debtors | £237,040 | £137,187 | £275,964 | £921,078 | £91,099 | — | £198,105 | £195,794 | £56,050 | £325,979 | — | £164,149 | £130,694 | £113,901 | £161,449 |
| Stock | £117,981 | £88,354 | £255,778 | £98,112 | £17,509 | — | £65,363 | £60,363 | £130,000 | £80,000 | £80,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £464,570 | £239,504 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £389,911 | £1,393,684 | £798,849 | £252,255 | £572,458 | £458,424 | £320,137 | £372,165 | £312,504 | £241,280 | £278,635 | £192,894 | £339,561 |
| Creditors after one year | — | — | £206,422 | £286,815 | £238,751 | £145,399 | — | — | — | — | £33,266 | £37,708 | £18,528 | £28,154 | £17,582 |
| Provisions | — | — | — | — | — | £18,059 | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£56,982 | £34,312 | £206,308 | £117,485 | £2,846 | — | −£188,245 | −£178,612 | −£134,087 | £34,261 | — | −£39,831 | −£67,121 | −£47,246 | −£32,299 |
| Assets less current liabilities | £100,842 | £229,048 | £452,827 | £358,033 | £237,323 | — | £2,881 | — | — | — | £38,862 | £38,200 | £19,272 | £28,260 | £30,900 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £21,691 | −£161,857 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 7 | 6 | — | 0 | 6 | 6 | 5 | — | 6 | 6 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2007-07-19
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