Tech 4 Office Equipment Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,661
Cash
£25,437
Turnover
—
Profit / loss
—
Current assets
£295,264
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,661 | £41,632 | £23,351 | £46,503 | £40,438 | £48,772 | £28,453 | −£29,600 | −£41,811 | £1,079 | £900 |
| Equity | — | — | — | — | — | £48,772 | £28,453 | £29,600 | £41,811 | — | £900 |
| Assets | |||||||||||
| Fixed assets | £152,817 | £81,421 | £94,247 | £100,574 | £94,525 | £84,446 | £37,964 | −£35,481 | −£30,695 | £22,471 | — |
| Property, plant & equipment | £152,817 | £81,421 | £94,247 | £100,574 | £94,525 | — | — | — | — | £22,471 | £24,337 |
| Current assets | £295,264 | £311,571 | £295,783 | £384,740 | £246,418 | £185,883 | £149,284 | −£110,373 | −£116,911 | £101,757 | £80,091 |
| Cash at bank | £25,437 | £13,188 | £38,164 | £161,330 | £94,606 | — | — | — | — | £22 | £17 |
| Debtors | £103,327 | £166,883 | £138,797 | £125,942 | £86,397 | — | — | — | — | £66,735 | £55,074 |
| Stock | £166,500 | £131,500 | £118,822 | £97,468 | £65,415 | — | — | — | — | £35,000 | — |
| Liabilities | |||||||||||
| Creditors | £265,272 | £212,072 | £172,696 | £327,128 | £176,574 | — | — | — | — | £110,514 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,547 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,114 |
| Net current assets | £29,992 | £99,499 | £123,087 | £57,612 | £69,844 | £2,633 | £7,938 | £4,308 | −£13,866 | −£8,757 | £3,544 |
| Assets less current liabilities | £182,809 | £180,920 | £217,334 | £158,186 | £164,369 | £87,079 | £45,902 | −£31,173 | −£44,561 | £13,714 | £27,881 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 9 | 10 | 10 | 8 | 8 | — | 8 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingAll Assets · created 2014-04-04
—
Outstanding