Techpro Events Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 7 | 8 | 7 | 7 | 5 | 8 | 15 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2009-12-02
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-08-24
All monies
OutstandingAll Assets · created 2009-08-17
All monies
OutstandingUnknown · created 2007-12-07
£1,909.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-09 · satisfied 2009-11-04
All monies
Satisfied