Techniker Limited
Engineering related scientific and technical consulting activities · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£269,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,584
Creditors < 1 year
£261,293
Equity
£269,326
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £269,326 | £269,326 | £264,413 | £259,762 | £244,026 | −£241,823 | −£213,420 | −£216,114 | −£807 | −£6,196 | −£129,850 | −£121,990 | −£73,422 | £4,698 |
| Equity | £269,326 | £269,326 | £264,413 | £259,762 | £244,026 | −£241,823 | −£213,420 | — | — | — | −£129,850 | −£121,990 | −£73,422 | £4,698 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £13,557 | £18,077 | £22,210 | £29,614 | — | — | £45,310 | £49,426 |
| Property, plant & equipment | — | — | — | — | — | — | — | £18,077 | £22,210 | £29,614 | £33,837 | £33,982 | £45,310 | £49,426 |
| Current assets | £3,584 | £3,584 | £3,584 | £6,580 | £18,054 | £44,849 | £81,210 | £104,068 | £223,981 | £242,174 | £208,627 | £183,661 | £235,301 | £451,161 |
| Cash at bank | — | — | — | — | — | — | — | £352 | £697 | £1,375 | £125 | £292 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £97,291 | £146,322 | £240,799 | £208,502 | £183,369 | £235,301 | £451,161 |
| Stock | — | — | — | — | — | — | — | £6,425 | £76,962 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £335,704 | £243,686 | £273,528 | — | — | — | — |
| Creditors within one year | £261,293 | £261,293 | £256,380 | £249,001 | £235,882 | — | — | — | — | — | £195,328 | £155,919 | £183,503 | £489,089 |
| Creditors after one year | £11,617 | £11,617 | £11,617 | £17,341 | £28,838 | — | — | — | — | — | £172,445 | £178,965 | £163,965 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £6,565 | £6,800 |
| Net current assets | −£257,709 | −£257,709 | −£252,796 | −£242,421 | £215,188 | −£230,783 | −£218,317 | −£231,636 | −£19,705 | −£31,354 | £13,299 | £27,742 | £51,798 | −£37,928 |
| Assets less current liabilities | £257,709 | £257,709 | £252,796 | £242,421 | £215,188 | −£230,783 | −£204,760 | −£213,559 | £2,505 | −£1,740 | £47,136 | £61,724 | £97,108 | £11,498 |
| People & pay | ||||||||||||||
| Average employees | 0 | 1 | 1 | 2 | 2 | 2 | 9 | 9 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Unknown · created 2011-07-06 · satisfied 2016-04-21
THE SUM OF £10,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
SatisfiedUnknown · created 2006-07-10 · satisfied 2016-04-26
£10,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2001-10-03 · satisfied 2016-04-26
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SatisfiedUnknown · created 2001-10-03 · satisfied 2016-04-26
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SatisfiedUnknown · created 2001-06-22 · satisfied 2016-04-26
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SatisfiedAll Assets · created 1996-02-20 · satisfied 2001-10-19
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SatisfiedAll Assets · created 1994-02-07 · satisfied 2001-10-19
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Satisfied