Technical Mouldings Limited
Manufacture of other plastic products · Tetbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£501,102
Cash
£510,748
Turnover
—
Profit / loss
—
Current assets
£510,930
Creditors < 1 year
—
Equity
£501,102
Average employees
2
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £501,102 | £642,206 | £672,218 | £727,607 | — | £418,618 | £418,618 | £418,618 | £418,618 | −£418,618 | −£418,618 | −£418,618 | −£418,618 | −£416,035 | −£222,249 |
| Equity | £501,102 | £642,206 | £672,218 | £727,607 | £304,860 | £418,618 | £418,618 | £418,618 | £418,618 | −£418,618 | −£418,618 | −£418,618 | −£418,618 | −£416,035 | −£222,249 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,583 | £2,953 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,583 | £2,953 |
| Current assets | £510,930 | £651,358 | £678,768 | £911,976 | £493,611 | £0 | — | — | — | — | — | — | £0 | £23,627 | £379,741 |
| Cash at bank | £510,748 | £651,358 | — | — | £314,811 | — | — | — | — | — | — | — | £0 | £4,319 | £0 |
| Debtors | £182 | £0 | — | — | £178,800 | — | — | — | — | — | — | — | £0 | £19,308 | £211,946 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £6,550 | £184,369 | £188,751 | £418,618 | £418,618 | £418,618 | £418,618 | £418,618 | £418,618 | £418,618 | £418,618 | £442,245 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £501,102 | £642,206 | £672,218 | £727,607 | £304,860 | −£418,618 | £418,618 | £418,618 | £418,618 | −£418,618 | −£418,618 | −£418,618 | −£418,618 | −£418,618 | −£225,202 |
| Assets less current liabilities | — | — | £672,218 | £727,607 | £304,860 | £418,618 | £418,618 | £418,618 | £418,618 | −£418,618 | −£418,618 | −£418,618 | −£418,618 | −£416,035 | −£222,249 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 5 | 5 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-12-11 · satisfied 2022-10-12
All monies
Satisfied