Technique Composites Ltd
Private Limited Company · Ripley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£111,100
Cash
£71,479
Turnover
—
Profit / loss
—
Current assets
£236,122
Creditors < 1 year
£147,617
Equity
£111,100
Average employees
4
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £111,100 | £112,401 | £94,543 |
| Equity | £111,100 | £112,401 | £94,543 |
| Assets | |||
| Fixed assets | £34,054 | £42,921 | £13,954 |
| Property, plant & equipment | £34,054 | £42,921 | £13,954 |
| Current assets | £236,122 | £243,873 | £261,430 |
| Cash at bank | £71,479 | £47,202 | £21,894 |
| Debtors | £149,643 | £181,671 | £224,536 |
| Stock | £15,000 | £15,000 | £15,000 |
| Liabilities | |||
| Creditors within one year | £147,617 | £159,586 | £175,781 |
| Creditors after one year | £4,989 | £6,652 | £2,409 |
| Provisions | £6,470 | £8,155 | £2,651 |
| Net current assets | £88,505 | £84,287 | £85,649 |
| Assets less current liabilities | £122,559 | £127,208 | £99,603 |
| People & pay | |||
| Average employees | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.