Techies Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£272,983
Cash
£178,917
Turnover
—
Profit / loss
—
Current assets
£418,110
Creditors < 1 year
—
Equity
£272,983
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £272,983 | £244,522 | £224,852 | £216,194 | £215,112 | £209,122 | £160,815 | £155,491 | £143,115 | £147,404 | £148,986 | £125,581 | — | — | £43,538 |
| Equity | £272,983 | £244,522 | £224,852 | £216,194 | £215,112 | £209,122 | £160,815 | £155,491 | £143,115 | £147,404 | £148,986 | £125,581 | £111,024 | £66,447 | £43,538 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £31,824 | £58,563 | £34,396 | £22,057 | £23,171 | £4,609 | £5,369 | £1,386 | £3,454 |
| Property, plant & equipment | £25,619 | £14,483 | £23,111 | £31,370 | £4,546 | £12,213 | £31,724 | £58,463 | £34,296 | £21,957 | £23,071 | £4,509 | £5,269 | £1,286 | £3,354 |
| Current assets | £418,110 | £409,762 | £342,495 | £272,080 | £414,141 | £333,055 | £251,049 | £217,824 | £251,312 | £194,927 | £193,520 | £231,532 | £228,799 | £185,674 | £213,859 |
| Cash at bank | £178,917 | £142,026 | £102,918 | £97,080 | £226,181 | £119,791 | £39,142 | £30,390 | £7,371 | £12,692 | £44,062 | £55,246 | £45,202 | £10,300 | £50 |
| Debtors | £239,193 | £267,736 | £239,577 | £175,000 | £187,960 | £212,564 | £211,207 | £186,734 | £243,241 | £181,535 | £148,758 | £175,528 | £180,833 | £167,246 | £206,077 |
| Stock | — | — | — | — | £0 | £700 | £700 | £700 | £700 | £700 | £700 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £110,560 | £123,144 | £120,613 | £167,927 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,848 |
| Provisions | £6,370 | £3,652 | £6,775 | £7,842 | £1,137 | £2,320 | £6,028 | £11,436 | £6,564 | £3,503 | £3,695 | £0 | — | — | — |
| Net current assets | £253,734 | £233,691 | £208,516 | £192,666 | £211,703 | £199,229 | £143,998 | £120,127 | £115,283 | £128,850 | £129,510 | £120,972 | £105,655 | £65,061 | £45,932 |
| Assets less current liabilities | £279,353 | £248,174 | £231,627 | £224,036 | £216,249 | £211,442 | £175,822 | £178,690 | £149,679 | £150,907 | £152,681 | £125,581 | £111,024 | £66,447 | £49,386 |
| People | |||||||||||||||
| Average employees | 9 | 7 | 7 | 10 | 9 | 9 | 9 | 9 | 9 | 7 | — | — | — | — | — |
| 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 6 satisfied / released
All Assets · created 2006-06-29 · satisfied 2016-11-30
All monies
SatisfiedAll Assets · created 2002-07-10 · satisfied 2022-11-25
All monies
SatisfiedProperty · created 1999-09-20 · satisfied 2022-11-25
All monies
SatisfiedProperty · created 1999-08-31 · satisfied 2022-11-25
All monies
SatisfiedAll Assets · created 1997-10-16 · satisfied 2000-11-01
All monies
SatisfiedFloating · created 1994-10-13 · satisfied 2000-11-01
All monies
Satisfied