Techmotion Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£5,741,441
Cash
£496,040
Turnover
—
Profit / loss
£1,243,869
Current assets
£2,860,338
Creditors < 1 year
£1,930,632
Equity
£5,741,441
Average employees
0.79
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Group | 2022-11-30Group | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,741,441 | £5,683,323 | — | — | £52,842 | £49,948 | £21,375 | — |
| Equity | £5,741,441 | £5,683,323 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £4,784,385 | £4,656,756 | — | — | £8,101,477 | £8,135,195 | £8,168,913 | — |
| Intangible assets | £196,822 | £241,026 | — | — | — | — | — | — |
| Property, plant & equipment | £4,587,563 | £4,415,730 | — | — | £3,169,558 | £3,203,276 | £3,236,994 | £3,275,663 |
| Current assets | £2,860,338 | £2,654,076 | — | — | £5,600 | £5,976 | £6,814 | £10,488 |
| Cash at bank | £496,040 | £353,589 | £115,341 | £266,291 | £286 | £1,073 | £96 | £174 |
| Debtors | — | — | — | — | £5,314 | £4,903 | £6,718 | £10,314 |
| Stock | — | — | — | — | £0 | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,930,632 | £1,613,551 | — | — | — | — | — | — |
| Net current assets | £929,706 | £1,040,525 | — | — | — | — | −£7,194,895 | −£6,971,348 |
| Assets less current liabilities | £5,714,091 | £5,697,281 | — | — | — | — | £974,018 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £3,473,963 | £2,697,467 | — | — |
| Gross profit | — | — | — | — | £2,168,536 | — | — | — |
| Operating profit | — | — | — | — | £601,797 | — | — | — |
| Profit before tax | £1,308,611 | £1,258,302 | — | — | £523,076 | — | — | — |
| Profit / loss | £1,243,869 | £1,189,975 | — | — | £514,182 | £579,921 | £475,544 | £333,667 |
| People & pay | ||||||||
| Average employees | 0.79 | 0.81 | — | — | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2021-05-19
—
OutstandingProperty · created 2000-03-31
All monies
OutstandingUnknown · created 2009-12-04
All monies
OutstandingAll Assets · created 2009-12-04
All monies
OutstandingShow 2 satisfied / released
Property · created 2015-11-30 · satisfied 2025-11-12
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SatisfiedAll Assets · created 2009-12-04 · satisfied 2013-08-02
All monies
Satisfied