Technik Ground Solutions Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£1,259,792
Cash
£253,868
Turnover
—
Profit / loss
—
Current assets
£1,234,623
Creditors < 1 year
£357,161
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,259,792 | £1,576,913 | £1,151,071 | £300,581 | £849,044 | £704,800 | £975,612 |
| Assets | |||||||
| Property, plant & equipment | £433,101 | £641,097 | — | — | — | — | — |
| Current assets | £1,234,623 | £3,232,252 | £3,094,964 | £1,130,056 | £1,039,753 | £956,701 | £1,968,663 |
| Cash at bank | £253,868 | £515,307 | £1,844,076 | £188,048 | £206,754 | £212,232 | £548,853 |
| Debtors | — | — | £1,152,186 | £677,000 | £608,760 | £350,626 | £123,263 |
| Stock | £130,119 | £124,522 | £98,702 | £265,008 | £224,239 | £393,843 | £1,296,547 |
| Liabilities | |||||||
| Creditors | — | — | £1,912,542 | £793,744 | £134,466 | £175,657 | £993,051 |
| Creditors within one year | £357,161 | £2,165,456 | — | — | — | — | — |
| Provisions | £50,771 | £130,980 | — | — | — | — | — |
| Net current assets | £877,462 | £1,066,796 | £1,182,422 | £336,312 | £905,287 | £781,044 | £975,612 |
| Assets less current liabilities | £1,310,563 | £1,707,893 | £1,182,422 | £336,312 | £905,287 | £781,044 | £975,612 |
| People | |||||||
| Average employees | 17 | 0 | 22 | 22 | 22 | — | — |
| Source evidence | 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 2024-09-06
—
OutstandingAll Assets · created 2022-08-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-07 · satisfied 2022-08-22
All monies
Satisfied