Technical Fixings Solutions Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Maidstone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,776,128
Cash
£1,259,356
Turnover
—
Profit / loss
—
Current assets
£3,948,384
Creditors < 1 year
£1,564,937
Equity
£2,776,128
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,776,128 | £2,704,831 | £2,723,765 | £2,123,123 | £1,649,639 | £1,818,163 | £1,615,582 | £1,506,400 | £1,350,446 | — | — | — | — | £395,071 |
| Equity | £2,776,128 | £2,704,831 | £2,723,765 | £2,123,123 | £1,649,639 | £1,818,163 | £1,615,582 | £1,506,400 | £1,350,446 | — | £583,793 | £426,653 | £400,706 | £395,071 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £69,211 | £22,512 | £28,437 | £19,861 | £29,103 | — | — | — | — | — | £150,484 |
| Intangible assets | — | — | — | £7,944 | £10,592 | — | — | — | £16,162 | — | — | — | — | — |
| Property, plant & equipment | £414,528 | £95,986 | £110,513 | £61,267 | £11,920 | £14,314 | £10,769 | £16,982 | £22,282 | £26,477 | £10,544 | £10,982 | £21,724 | £150,484 |
| Current assets | £3,948,384 | £4,347,656 | £4,567,232 | £4,214,952 | £3,445,452 | £3,518,725 | £3,269,741 | £3,004,642 | £2,650,476 | — | £1,743,973 | £1,447,980 | £1,071,690 | £1,223,262 |
| Cash at bank | £1,259,356 | £1,796,603 | £2,025,345 | £1,396,812 | £1,010,730 | £1,510,383 | £1,033,408 | £884,288 | £765,163 | £283,907 | £104,856 | £116,575 | £68,580 | £64,639 |
| Debtors | £1,937,028 | £1,839,052 | £1,866,887 | £2,512,840 | £2,153,722 | £1,738,342 | £2,011,333 | £1,910,354 | £1,720,313 | £1,715,974 | £1,540,797 | £1,235,110 | £922,864 | £1,065,507 |
| Stock | — | — | — | — | £281,000 | £270,000 | £225,000 | £210,000 | £165,000 | £150,086 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,564,937 | £1,718,120 | £1,926,750 | £2,149,906 | £1,816,354 | £1,726,638 | — | — | — | — | £1,168,615 | £1,030,113 | £692,708 | £879,428 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,898 |
| Provisions | £21,847 | £20,691 | £27,230 | £11,134 | £1,971 | £2,361 | £1,609 | £2,690 | £3,160 | — | £2,109 | £2,196 | £0 | £7,349 |
| Net current assets | £2,383,447 | £2,629,536 | £2,640,482 | £2,065,046 | £1,629,098 | £1,792,087 | £1,597,330 | £1,479,987 | £1,315,162 | — | £575,358 | £417,867 | £378,982 | £343,834 |
| Assets less current liabilities | £2,797,975 | £2,725,522 | £2,750,995 | £2,134,257 | £1,651,610 | £1,820,524 | £1,617,191 | £1,509,090 | £1,353,606 | — | £585,902 | £428,849 | £400,706 | £494,318 |
| People & pay | ||||||||||||||
| Average employees | 33 | 34 | 34 | 32 | 31 | 32 | 29 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-05-09 · satisfied 2019-01-03
—
SatisfiedFloating · created 2012-03-01 · satisfied 2019-01-03
All monies
Satisfied