Technicare Ltd T/As Blyth Group Ltd
Private Limited Company · Tettenhall Wolverhampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,268,491
Cash
£234,403
Turnover
£19,145,136
Profit / loss
£449,072
Current assets
£8,916,172
Creditors < 1 year
£6,767,979
Equity
£1,268,491
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,268,491 | £1,169,419 | £1,283,833 | £1,393,271 | £1,008,129 | £819,099 | £614,616 | £483,739 | £452,958 | £320,271 | £189,453 | £61,298 |
| Equity | £1,268,491 | £1,169,419 | £1,283,833 | £1,393,271 | £1,008,129 | £819,099 | £614,616 | £483,739 | £452,958 | £320,271 | £189,453 | £61,298 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £93,577 | £107,165 | £105,538 | £117,829 | £95,169 | £103,265 | £115,276 | £115,882 | £92,545 |
| Intangible assets | — | — | — | £45,000 | £50,000 | £55,000 | £60,000 | £65,000 | — | — | — | — |
| Property, plant & equipment | £245,418 | £20,591 | — | £48,577 | £57,165 | £50,538 | £57,829 | £30,169 | £33,265 | £40,276 | £35,882 | £7,545 |
| Current assets | £8,916,172 | £7,938,330 | — | £5,543,575 | £3,683,925 | £3,319,538 | £2,584,168 | £2,164,730 | £1,811,072 | £1,168,729 | £624,376 | £516,792 |
| Cash at bank | £234,403 | £135,283 | — | £260,279 | £145,391 | £0 | — | — | £245,224 | — | £5,000 | — |
| Debtors | — | — | — | £2,079,733 | £2,705,516 | £2,391,587 | £1,315,848 | £2,154,730 | £1,550,655 | £1,147,121 | £593,205 | £496,985 |
| Stock | £1,765,419 | £1,554,342 | — | £3,203,563 | £833,018 | £927,951 | £1,268,320 | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,767,979 | £5,987,477 | — | — | — | — | — | — | £1,185,829 | £924,814 | £543,805 | £546,539 |
| Creditors after one year | £1,120,355 | £798,113 | — | — | — | — | — | — | £272,550 | £34,920 | — | — |
| Provisions | £4,765 | £3,912 | — | £9,230 | £10,861 | £9,602 | £3,000 | £3,000 | £3,000 | £4,000 | £7,000 | £1,500 |
| Net current assets | £2,148,193 | £1,950,853 | — | £2,337,022 | £1,856,372 | £962,430 | £931,158 | £637,114 | £625,243 | £243,915 | £80,571 | −£29,747 |
| Assets less current liabilities | £2,393,611 | £1,971,444 | — | £2,430,599 | £1,963,537 | £1,067,968 | £1,048,987 | £732,283 | £728,508 | £359,191 | £196,453 | £62,798 |
| Profit & loss | ||||||||||||
| Turnover | £19,145,136 | £20,035,893 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,814,611 | £3,254,401 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £809,433 | £1,033,542 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £622,052 | £961,743 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £449,072 | £785,586 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 90 | 111 | — | 86 | 75 | 62 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-28
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OutstandingAll Assets · created 2013-05-03
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OutstandingShow 4 satisfied / released
All Assets · created 2022-06-01 · satisfied 2023-07-21
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SatisfiedAll Assets · created 2022-06-01 · satisfied 2023-07-21
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SatisfiedAll Assets · created 2019-01-07 · satisfied 2020-07-30
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SatisfiedAll Assets · created 2009-06-02 · satisfied 2015-08-10
All monies
Satisfied