Technics Group Limited
Other specialised construction activities n.e.c. · Guildford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,077,430
Cash
£189,808
Turnover
—
Profit / loss
—
Current assets
£1,261,949
Creditors < 1 year
£1,000,814
Equity
£1,077,430
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,077,430 | £1,000,068 | £911,428 | £847,999 | £814,949 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,077,430 | £1,000,068 | £911,428 | £847,999 | £814,949 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £2,330,129 | £1,500,872 | £1,536,645 | £1,575,285 | £647,774 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £810,400 | £861,050 | £911,700 | £962,350 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £647,013 | £639,822 | £624,945 | £612,935 | £647,774 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,261,949 | £1,202,037 | £1,325,952 | £1,477,370 | £2,942,356 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £189,808 | £175,028 | £445,189 | £547,513 | £980,149 | — | — | — | — | — | — | — | £2 | £2 | £2 |
| Debtors | £1,072,141 | £1,027,009 | £880,763 | £929,857 | £1,962,207 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,000,814 | £625,706 | £685,984 | £730,342 | £935,560 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,513,834 | £1,077,135 | £1,265,185 | £1,474,314 | £1,839,717 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£96 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £261,135 | £576,331 | £639,968 | £747,028 | £2,006,796 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,591,264 | £2,077,203 | £2,176,613 | £2,322,313 | £2,654,570 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 51 | 49 | 49 | 49 | 43 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-03-14
—
Outstanding