Techworx Ltd
Other engineering activities · Tipton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£437,096
Cash
£2,774
Turnover
—
Profit / loss
—
Current assets
£674,669
Creditors < 1 year
£284,561
Equity
£437,096
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £437,096 | £450,627 | £478,771 | £537,455 | £519,964 | £450,272 | £513,717 | £523,521 | £511,277 | £447,059 | £407,233 | £323,451 | £197,808 | £123,039 | £42,329 | £18,194 | −£3,585 | £3,870 |
| Equity | £437,096 | £450,627 | £478,771 | £537,455 | £519,964 | £450,272 | £513,717 | £523,521 | £511,277 | £447,059 | £407,233 | £323,451 | £197,808 | £123,039 | £42,329 | £18,194 | −£3,585 | £3,870 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £457,629 | £504,075 | £1,053,717 | — | — | — | — | — | — | — | £30,268 | £36,446 | £39,737 |
| Property, plant & equipment | £177,615 | £213,679 | £235,985 | £265,980 | £327,407 | £367,629 | £452,670 | £1,053,717 | £1,124,431 | £1,129,883 | £449,973 | £442,230 | £412,832 | £359,787 | £24,226 | £30,268 | £36,446 | £39,737 |
| Current assets | £674,669 | £749,521 | £760,969 | £634,410 | £804,159 | £698,940 | £803,564 | £374,861 | £477,276 | £413,114 | £372,496 | £343,938 | £238,657 | £149,685 | £105,120 | £104,990 | £52,703 | £100,058 |
| Cash at bank | £2,774 | £9,069 | £56,706 | £9,572 | £114,322 | £108,758 | £87,502 | £41,193 | £107,759 | £66,853 | £84,588 | £62,199 | £24,375 | £13,946 | £4,791 | £4,061 | £569 | £4,257 |
| Debtors | — | — | £660,263 | £570,838 | £644,837 | £535,182 | £633,562 | £269,168 | £327,517 | £308,261 | £275,908 | £267,739 | £202,282 | £124,939 | £95,214 | £96,454 | £49,834 | £85,026 |
| Stock | — | — | — | — | — | £55,000 | £82,500 | £64,500 | £42,000 | £38,000 | £12,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £284,561 | £375,007 | — | £222,903 | £431,177 | — | — | — | — | — | — | £276,134 | £228,264 | £168,933 | £87,017 | — | — | — |
| Creditors after one year | £108,002 | £110,742 | — | £116,222 | £143,920 | — | — | — | — | — | — | £186,583 | £225,417 | £217,500 | £0 | — | — | — |
| Provisions | — | — | £27,670 | £23,810 | £36,505 | £50,023 | £53,887 | £28,089 | £35,369 | £39,381 | £0 | — | — | — | — | — | — | — |
| Net current assets | £390,108 | £374,514 | £383,938 | £411,507 | £372,982 | £288,824 | £286,971 | £1,497 | £19,694 | −£16,779 | £72,270 | £67,804 | £10,393 | −£19,248 | £18,103 | −£7,429 | −£22,593 | −£20,019 |
| Assets less current liabilities | £567,723 | £588,193 | £619,923 | £677,487 | £700,389 | £746,453 | £791,046 | £1,055,214 | £1,144,125 | £1,113,104 | £522,243 | £510,034 | £423,225 | £340,539 | £42,329 | £22,839 | £13,853 | £19,718 |
| People | ||||||||||||||||||
| Average employees | 0.09 | 0.09 | 0.1 | 11 | 11 | 9 | 15 | 13 | 13 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-01
—
OutstandingUnknown · created 2012-08-23
All monies
OutstandingAll Assets · created 2006-09-03
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-07-22 · satisfied 2019-08-30
—
Satisfied