Techwax Limited
Manufacture of other chemical products n.e.c. · Newton Aycliffe
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,542,324
Cash
—
Turnover
£1,383,759
Profit / loss
£100,346
Current assets
£2,436,216
Creditors < 1 year
£302,937
Equity
£2,542,324
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,542,324 | £2,441,978 | £2,355,007 | £2,355,007 | £2,384,333 | £2,384,333 | £2,217,195 | — | £2,257,899 | — |
| Equity | £2,542,324 | £2,441,978 | £2,355,007 | £2,355,007 | £2,384,333 | £2,384,333 | £2,217,195 | £2,257,899 | £2,257,899 | £2,087,683 |
| Assets | ||||||||||
| Fixed assets | £473,849 | £430,167 | — | £1,503,722 | — | £1,707,242 | £1,902,456 | — | £2,132,023 | — |
| Property, plant & equipment | £473,849 | £430,167 | — | £1,503,722 | — | £1,707,242 | £1,902,456 | — | £2,132,023 | — |
| Current assets | £2,436,216 | £2,644,418 | — | £1,972,427 | — | £1,399,625 | £1,028,082 | — | £886,474 | — |
| Liabilities | ||||||||||
| Creditors within one year | £302,937 | £558,931 | — | £873,068 | — | £439,757 | £405,850 | — | £503,971 | — |
| Provisions | −£64,804 | −£73,676 | — | −£248,074 | — | −£282,777 | −£307,493 | — | −£256,627 | — |
| Net current assets | £2,133,279 | £2,085,487 | — | £1,099,359 | — | £959,868 | £622,232 | — | £382,503 | — |
| Assets less current liabilities | £2,607,128 | £2,515,654 | — | £2,603,081 | — | £2,667,110 | £2,524,688 | — | £2,514,526 | — |
| Profit & loss | ||||||||||
| Turnover | £1,383,759 | £1,495,758 | — | £1,468,412 | — | £1,562,607 | £1,582,363 | — | £1,778,826 | — |
| Gross profit | £1,070,323 | £1,117,004 | — | £1,101,038 | — | £1,173,492 | £1,198,838 | — | £1,432,271 | — |
| Operating profit | £43,414 | £124,713 | — | £104,587 | — | £236,030 | £69,072 | — | £289,241 | — |
| Profit before tax | £127,536 | £124,687 | — | £102,299 | — | £231,199 | £60,284 | — | £295,989 | — |
| Profit / loss | £100,346 | £86,971 | — | −£29,326 | — | £167,138 | −£40,704 | — | £170,216 | — |
| People | ||||||||||
| Average employees | 13 | 18 | — | 24 | — | 25 | 26 | — | 32 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2003-10-17
All monies
OutstandingProperty · created 1991-10-14
All monies
Outstanding