Techne Cast Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
—
Cash
£71,284
Turnover
—
Profit / loss
—
Current assets
£72,166
Creditors < 1 year
£29,683
Equity
£42,483
Average employees
0
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 | 2023-02-2818 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £12,849 | £62,132 | £80,387 | £177,533 |
| Equity | £42,483 | £119,254 | £158,435 | £124,995 | £107,075 | £116,901 | £12,849 | £62,132 | £80,387 | £177,533 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,280 | £4,367 | £11,774 | £16,420 |
| Property, plant & equipment | £0 | £415 | £554 | £741 | £239 | £1,855 | £3,280 | £4,367 | £11,774 | £16,420 |
| Current assets | £72,166 | £146,792 | £191,496 | £141,409 | £161,253 | £198,548 | £45,400 | £149,608 | £102,915 | £198,532 |
| Cash at bank | £71,284 | £144,858 | £152,322 | £112,180 | £159,986 | £149,161 | £36,581 | £88,551 | £93,258 | £80,720 |
| Debtors | £882 | £1,934 | £39,174 | £29,229 | £1,267 | £44,387 | £5,819 | £61,057 | £8,357 | £57,688 |
| Stock | — | — | — | — | — | £5,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £29,683 | £27,953 | £33,615 | £17,155 | — | — | — | — | £34,302 | £37,419 |
| Creditors after one year | — | — | — | — | — | — | £35,831 | £91,843 | — | — |
| Net current assets | £42,483 | £118,839 | £157,881 | £124,254 | £106,836 | £115,046 | £45,400 | £149,608 | £68,613 | £161,113 |
| Assets less current liabilities | £42,483 | £119,254 | £158,435 | £124,995 | £107,075 | £116,901 | £48,680 | £153,975 | £80,387 | £177,533 |
| People & pay | ||||||||||
| Average employees | 0 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.