Techni Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,139,418
Cash
£247,718
Turnover
—
Profit / loss
−£428,770
Current assets
£5,973,913
Creditors < 1 year
£3,189,607
Equity
£4,139,418
Average employees
0.8
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,139,418 | £4,633,756 | — | — | — | £2,242,229 | £1,869,717 | £1,652,159 | £1,329,449 | £1,075,564 | — |
| Equity | £4,139,418 | £4,633,756 | — | — | £2,938,778 | £2,242,229 | £1,869,717 | £1,652,159 | £1,329,449 | £1,075,564 | — |
| Assets | |||||||||||
| Fixed assets | £1,677,213 | £1,911,756 | — | — | — | £1,500,089 | £1,410,875 | £1,356,083 | £1,368,352 | £1,006,889 | — |
| Property, plant & equipment | £1,672,350 | £1,902,028 | — | — | — | £1,498,089 | £1,408,875 | £1,354,083 | £1,366,352 | £1,005,889 | £717,242 |
| Current assets | £5,973,913 | £6,797,909 | — | — | — | £3,183,729 | £3,161,613 | £2,715,193 | £2,268,776 | £1,681,491 | — |
| Cash at bank | £247,718 | £239,442 | −£107,627 | −£441,162 | — | £15,228 | £997 | £672 | £3,447 | — | £217 |
| Debtors | — | — | — | — | — | £1,643,945 | £1,932,439 | £1,481,998 | £1,135,153 | £954,957 | £595,144 |
| Stock | — | — | — | — | — | £1,524,556 | £1,228,177 | £1,232,523 | £1,130,176 | £726,534 | £881,717 |
| Liabilities | |||||||||||
| Creditors within one year | £3,189,607 | £3,660,555 | — | — | — | £1,825,826 | £1,994,225 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £425,654 | £526,823 | — | — | — | — |
| Provisions | — | — | — | — | — | £190,109 | £181,723 | £171,559 | £158,850 | £150,616 | — |
| Net current assets | £2,784,306 | £3,137,354 | — | — | — | £1,357,903 | £1,167,388 | £875,588 | £521,578 | £550,720 | — |
| Assets less current liabilities | £4,461,519 | £5,049,110 | — | — | — | £2,857,992 | £2,578,263 | £2,231,671 | £1,889,930 | £1,557,609 | — |
| Profit & loss | |||||||||||
| Profit before tax | −£413,797 | £341,092 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£428,770 | £311,241 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.8 | 1 | — | — | — | 30 | 27 | 25 | 22 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-07-02
—
OutstandingUnknown · created 2016-09-23
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OutstandingUnknown · created 2014-08-21
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OutstandingAll Assets · created 2014-08-19
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OutstandingFixed · created 2014-07-21
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OutstandingAll Assets · created 2014-07-11
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OutstandingShow 2 satisfied / released
All Assets · created 2012-04-25 · satisfied 2015-01-06
All monies
SatisfiedAll Assets · created 2005-12-20 · satisfied 2009-08-07
All monies
Satisfied