Tecna Display Limited
Other manufacturing n.e.c. · Harlow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,458,030
Creditors < 1 year
—
Equity
£1,210,789
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £454,534 | £318,222 | £251,233 | £195,703 | £84,769 |
| Equity | £1,210,789 | £1,152,792 | £1,084,888 | £1,095,653 | £1,236,374 | £1,119,344 | £1,016,090 | £842,501 | £611,045 | £528,043 | £454,534 | £318,222 | £251,233 | £195,703 | £84,769 |
| Assets | |||||||||||||||
| Fixed assets | £464,442 | £515,172 | £400,350 | £355,006 | £360,700 | £233,022 | £182,825 | £181,893 | £148,220 | £131,418 | £114,272 | £107,468 | £115,249 | £105,532 | £88,298 |
| Intangible assets | £372,454 | £392,954 | £290,454 | £284,788 | £266,191 | £129,352 | £98,686 | £98,686 | £92,151 | — | — | — | — | — | — |
| Property, plant & equipment | £91,988 | £122,218 | £109,896 | £70,218 | £94,509 | £103,670 | £84,139 | £83,207 | £56,069 | £53,578 | £114,272 | £107,468 | £115,249 | £105,532 | £88,298 |
| Current assets | £1,458,030 | £1,418,739 | £1,069,408 | £986,526 | £1,137,977 | £1,227,879 | £1,080,708 | £943,596 | £703,312 | £694,602 | £589,947 | £477,254 | £367,744 | £298,846 | £224,843 |
| Cash at bank | — | — | — | — | — | — | £0 | £107,620 | £0 | — | £50,565 | £47,497 | £15,023 | £5,746 | £6,803 |
| Debtors | £742,602 | £658,130 | £379,691 | £443,607 | £626,860 | £770,196 | £663,550 | £646,436 | £531,934 | £562,072 | £420,251 | £337,039 | £260,271 | £206,131 | £188,166 |
| Stock | £715,428 | £760,609 | £689,717 | £542,919 | £511,117 | £457,683 | £417,158 | £189,540 | £171,378 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £297,977 | £249,685 | £266,500 | £222,010 | £184,841 | £191,810 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £9,750 | £23,834 | £36,562 |
| Net current assets | £746,347 | £637,620 | £684,538 | £740,647 | £875,674 | £886,322 | £833,265 | £660,608 | £462,825 | £396,625 | £340,262 | £210,754 | £145,734 | £114,005 | £33,033 |
| Assets less current liabilities | £1,210,789 | £1,152,792 | £1,084,888 | £1,095,653 | £1,236,374 | £1,119,344 | £1,016,090 | £842,501 | £611,045 | £528,043 | £454,534 | £318,222 | £260,983 | £219,537 | £121,331 |
| People | |||||||||||||||
| Average employees | 10 | 13 | 12 | 11 | 15 | 20 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2015-08-03
—
OutstandingUnknown · created 2011-09-16
All monies
OutstandingUnknown · created 2008-09-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-05-05 · satisfied 2013-11-05
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-07-28 · satisfied 2011-01-07
£50,000 DUE OR TO BECOME DUE
Satisfied