Tecmark Limited
Private Limited Company · Herts
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£62,345
Cash
£43,284
Turnover
—
Profit / loss
−£53,971
Current assets
£291,606
Creditors < 1 year
—
Equity
£62,345
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,345 | £139,316 | £133,555 | £42,194 | −£44,912 | £105,121 | £88,535 | £315,513 | £61,145 |
| Equity | £62,345 | £139,316 | £133,555 | £42,194 | −£44,912 | £105,121 | £88,535 | £315,513 | £61,145 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £108,753 | £117,579 | £26,688 | — |
| Property, plant & equipment | £16,354 | £7,996 | £9,451 | £11,297 | £7,116 | £10,714 | £19,540 | £26,688 | £18,201 |
| Current assets | £291,606 | £451,757 | £334,918 | £215,248 | £173,949 | £221,670 | £429,246 | £653,151 | £457,957 |
| Cash at bank | £43,284 | £193,625 | £41,893 | £79,503 | £1 | £1 | £96,416 | £388,596 | £0 |
| Debtors | £248,322 | £258,132 | £293,025 | £135,745 | £173,948 | £221,669 | £332,830 | £264,555 | £457,957 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £308,988 | £411,095 |
| Creditors after one year | — | — | — | — | — | — | — | £50,000 | £0 |
| Provisions | — | — | — | — | — | — | — | £5,338 | £3,918 |
| Net current assets | £185,767 | £381,320 | £166,001 | £87,147 | −£2,028 | £46,368 | £20,956 | £344,163 | £46,862 |
| Assets less current liabilities | £202,121 | £389,316 | £175,452 | £98,444 | £5,088 | £155,121 | £138,535 | £370,851 | £65,063 |
| Profit & loss | |||||||||
| Profit / loss | −£53,971 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 7 | 7 | 9 | 9 | 12 | 13 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2012-02-03
All monies
Part Satisfied