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Companies/04645603

2Tech Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£92,345
Cash
£61,394
Turnover
—
Profit / loss
—
Current assets
£1,214,712
Creditors < 1 year
£1,416,860
Equity
£92,345
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£92,345£108,158£785,301£450,552£374,372£204,559£220,496£213,869£148,167£61,522£16,898£6,323£4,595£251£13,712
Equity£92,345£108,158£785,301£450,552£374,372£204,559£220,496£213,869£148,167£61,522£16,898£6,323£4,595£251£13,712
Assets
Fixed assets£321,100£715,644——————————£611£689£920
Property, plant & equipment£29,339£40,038£6,340£2,262£1,966£2,588£157£1,565£3,596£5,705£6,794£467£611£689£920
Current assets£1,214,712£1,318,921£1,750,630£1,634,934£1,001,222£765,632£798,378£584,741£466,016£534,605£302,033£204,754£79,950£81,709£139,801
Cash at bank£61,394£7,390£32,062£344,857£125,559£88,204£27,577£37,391£2,850£3,185£5,895£0£7,510£654£24,212
Debtors£315,482£368,350£1,015,008£224,410£146,591£140,567£231,049£171,284£116,434£171,378£104,984£145,217£49,916£26,551£74,361
Stock——£703,560£1,065,667£729,072£536,861£539,752£376,066———————
Liabilities
Creditors within one year£1,416,860£1,875,285——————£185,945£478,788£173,929£84,898———
Creditors after one year£26,607£41,112——————£135,500£0£118,000£114,000———
Provisions£0£10,010£1,205£428£374£492£30£313———————
Net current assets−£202,148−£556,364£816,627£660,561£413,823£273,506£305,239£316,117£280,071£55,817£128,104£119,856£32,984−£438£12,792
Assets less current liabilities£118,952£159,280£822,967£662,823£415,789£276,094£305,396£317,682£283,667£61,522£134,898£120,323£33,595£251£13,712
People
Average employees1212897545———————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2017-09-06
—
Outstanding
All Assets · created 2005-08-30
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2019-06-19 · satisfied 2020-12-03
—
Satisfied
All Assets · created 2016-02-25 · satisfied 2020-12-03
—
Satisfied