Techflow Marine Ltd
Other manufacturing n.e.c. · Cramlington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£11,733,493
Cash
£1,292,740
Turnover
—
Profit / loss
£1,756,724
Current assets
£26,678,103
Creditors < 1 year
£15,658,502
Equity
£11,733,493
Average employees
0.64
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-01-31GBP · consolidated | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,733,493 | £10,147,732 | — | — | — | £8,457,116 | — | — | £4,534,082 |
| Equity | £11,733,493 | £10,147,732 | — | — | £9,341,883 | £8,457,116 | £6,929,205 | £5,498,761 | £4,534,082 |
| Assets | |||||||||
| Fixed assets | £1,633,376 | £1,847,457 | — | — | — | £175,058 | — | — | £388,106 |
| Property, plant & equipment | £1,633,376 | £1,847,457 | — | — | — | £175,057 | — | — | £106,105 |
| Current assets | £26,678,103 | £24,527,692 | — | — | — | £15,238,584 | — | — | £11,338,534 |
| Cash at bank | £1,292,740 | £1,369,273 | £1,784,870 | £1,845,568 | — | £4,914,119 | — | — | £3,332,438 |
| Debtors | — | — | — | — | — | £10,048,497 | — | — | £7,783,902 |
| Stock | — | — | — | — | — | £275,968 | — | — | £222,194 |
| Liabilities | |||||||||
| Creditors within one year | £15,658,502 | £15,025,940 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £25,413 | — | — | £8,260 |
| Net current assets | £11,019,601 | £9,501,752 | — | — | — | £8,331,135 | — | — | £4,292,286 |
| Assets less current liabilities | £12,652,977 | £11,349,209 | — | — | — | £8,506,193 | — | — | £4,680,392 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £17,206,753 | — | — | — |
| Gross profit | — | — | — | — | — | £6,239,377 | — | — | — |
| Operating profit | — | — | — | — | — | £1,687,408 | — | — | — |
| Profit before tax | £2,073,570 | £2,233,541 | — | — | — | £1,697,774 | — | — | — |
| Profit / loss | £1,756,724 | £1,900,134 | — | — | — | £1,527,911 | — | — | — |
| People | |||||||||
| Average employees | 0.64 | 0.65 | — | — | — | 51 | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-12-17
—
OutstandingAll Assets · created 2024-03-01
—
OutstandingFixed · created 2015-04-20
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OutstandingFixed · created 2013-06-06
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OutstandingFixed · created 2011-10-18
All monies
OutstandingFixed · created 2006-06-20
All monies
OutstandingAll Assets · created 2006-03-14
All monies
OutstandingShow 2 satisfied / released
Property · created 2021-05-14 · satisfied 2025-10-21
—
SatisfiedFixed · created 2015-03-31 · satisfied 2022-12-05
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Satisfied