Technique (T.e.r.) Repairs Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£4,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,910 | £10,239 | £29,096 | £41,543 | £34,690 | £21,057 | £10,647 | £220 | £540 | £603 |
| Equity | — | — | — | — | £34,690 | £21,057 | £10,647 | £220 | £540 | £603 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £16,885 | £19,334 | £27,652 | £36,700 | £47,729 | £60,237 |
| Intangible assets | — | — | — | — | £0 | £5,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £16,885 | £14,334 | £17,652 | £21,700 | £27,729 | £35,237 |
| Current assets | — | — | — | — | £76,706 | £75,010 | £72,427 | £52,828 | £48,149 | £52,700 |
| Cash at bank | — | — | — | — | £29,153 | £12,177 | £16,317 | £761 | £5,728 | £2,331 |
| Debtors | — | — | — | — | £35,553 | £54,833 | £48,110 | £43,567 | £33,921 | £41,869 |
| Stock | — | — | — | — | £12,000 | £8,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £85,902 | £73,988 | £76,937 | £90,969 |
| Creditors after one year | — | — | — | — | — | — | — | £10,996 | £12,875 | £14,342 |
| Provisions | — | — | — | — | £2,049 | £2,867 | £3,530 | £4,324 | £5,526 | £7,023 |
| Net current assets | £610 | — | — | — | £19,854 | £4,590 | −£13,475 | −£21,160 | −£28,788 | −£38,269 |
| Assets less current liabilities | £8,385 | £14,414 | £33,271 | £46,020 | £36,739 | £23,924 | £14,177 | £15,540 | £18,941 | £21,968 |
| People | ||||||||||
| Average employees | 7 | — | — | — | 7 | 6 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-09 · satisfied 2024-10-25
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Satisfied