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Companies/06768232

Technocopy Solutions Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£187,924
Cash
£48,693
Turnover
—
Profit / loss
—
Current assets
£1,175,398
Creditors < 1 year
—
Equity
£187,924
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£187,924£290,991£285,358£280,102£39,106——
Equity£187,924£290,991£285,358£280,102£39,106−£50,823£10,415
Assets
Property, plant & equipment£142,419£30,614£18,656£22,277£4,374£7,645£4,593
Current assets£1,175,398£1,222,726£1,138,096£550,304£261,950£259,412£441,671
Cash at bank£48,693£89,380£71,085£105,633£31,291£27,680£53,593
Debtors£1,092,762£1,066,059£978,139£369,741£177,572£182,348£249,917
Stock£33,943£67,287£88,872————
Liabilities
Creditors within one year———£290,716£227,218£317,880£435,849
Creditors after one year———£0———
Provisions£0£3,702£1,524£1,763£0——
Net current assets£562,228£734,771£788,226£259,588£34,732−£58,468£5,822
Assets less current liabilities£704,647£765,385£806,882£281,865£39,106−£50,823£10,415
People
Average employees1017—————
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2018-08-17 · satisfied 2019-11-12
—
Satisfied
All Assets · created 2015-07-23 · satisfied 2018-08-23
—
Satisfied
Unknown · created 2009-02-03 · satisfied 2018-07-09
£460.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied