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Companies/06140935

Techpro Events Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Tamworth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£942,218
Cash
£1,017,484
Turnover
—
Profit / loss
—
Current assets
£1,125,195
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£942,218£486,081£434,858£282,159£231,536£403,222£369,910£416,156£357,803——£167,429£59,779£30,100−£11,490£28,364
Equity———£282,159£231,536£403,222£369,910£416,156£357,803£414,158£359,007£167,429£59,779£30,100−£11,490£28,364
Assets
Fixed assets£1,091,369£638,535£704,515————————£271,855£182,867£166,789£180,247£109,145
Property, plant & equipment£1,091,369£638,535£704,515£619,217£762,032£902,380£535,349£682,811£565,587£472,177£342,859£271,855£182,867£166,789£180,247£109,145
Current assets£1,125,195£680,960£531,415£551,575£476,047£576,489£263,704£470,048£542,607£642,027£488,784£170,446£143,962£241,025£162,681£210,708
Cash at bank£1,017,484£676,761£495,163£350,964£228,610£475,635£195,257£109,158£61,476£434,474£235,530£34,329£21,120£18,439£3,683£5,819
Debtors£107,711£4,199£36,252£200,611£247,437£100,854£68,447£360,890£481,131£207,553£253,254£136,117£122,842£222,586£158,998£204,889
Liabilities
Creditors£701,956£514,718£331,477—————————————
Creditors within one year———£401,134£408,631£249,731£252,773£496,973—£538,245£296,402£183,344£181,898———
Creditors after one year———£338,334£478,333£665,829£95,004£140,115—£90,078£135,610£67,588£69,982———
Provisions———£149,165£119,579£160,087£81,366£99,615£71,077£71,723£40,624£23,940£15,170£4,900£500£9,750
Net current assets£423,239£166,242£199,938£150,441£67,416£326,758£10,931−£26,925−£57,716£103,782£192,382−£12,898−£37,936−£38,922−£61,149−£47,351
Assets less current liabilities£1,514,608£804,777£904,453£769,658£829,448£1,229,138£546,280£655,886£507,871£575,959£535,241£258,957£144,931£127,867£119,098£61,794
People
Average employees7877581516————————
Source evidenceView 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

4 outstanding charges
Unknown · created 2009-12-02
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2009-08-24
All monies
Outstanding
All Assets · created 2009-08-17
All monies
Outstanding
Unknown · created 2007-12-07
£1,909.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
All Assets · created 2008-10-09 · satisfied 2009-11-04
All monies
Satisfied