Techcon Limited
Development of building projects · Ilkeston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,305
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£231,593
Creditors < 1 year
£139,759
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,305 | £57,613 | £115,856 | £74,696 | £13,780 | £9,603 | £6,159 | £4,297 | £1,254 | £1,254 | £100 |
| Equity | — | — | — | — | £13,780 | £9,603 | £6,159 | £4,297 | £1,254 | £1,254 | £100 |
| Assets | |||||||||||
| Fixed assets | £618,119 | £624,503 | £632,719 | £37,582 | £41,150 | £35,643 | £21,500 | £5,000 | — | — | £0 |
| Intangible assets | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Property, plant & equipment | £24,185 | £30,569 | £38,785 | £32,582 | £36,150 | £30,643 | £16,500 | £0 | — | — | — |
| Current assets | £231,593 | £195,981 | £313,473 | £202,855 | £66,049 | £7,976 | £11,093 | £5,492 | £19,093 | £19,093 | £0 |
| Cash at bank | £37 | £1,863 | £39,513 | £14,018 | £12,455 | £250 | £391 | £5,142 | £1,186 | £1,186 | £0 |
| Debtors | £89,714 | £92,990 | £76,532 | £44,487 | £30,044 | £7,376 | £10,352 | — | £15,432 | £15,432 | £0 |
| Stock | £141,842 | £101,128 | £197,428 | £144,350 | £23,550 | £350 | £350 | £350 | £2,475 | £2,475 | — |
| Liabilities | |||||||||||
| Creditors within one year | £139,759 | £131,091 | £140,562 | £147,462 | £67,897 | £34,016 | £26,434 | £6,195 | £22,839 | £22,839 | £0 |
| Creditors after one year | £704,648 | £625,972 | £682,405 | £15,936 | £22,501 | £0 | — | — | — | — | — |
| Net current assets | £91,834 | £64,890 | £172,911 | £55,393 | −£1,848 | −£26,040 | −£15,341 | −£703 | −£3,746 | −£3,746 | £0 |
| Assets less current liabilities | £709,953 | £689,393 | £805,630 | £92,975 | £39,302 | £9,603 | — | — | — | — | £100 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| 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
3 outstanding chargesAll Assets · created 2022-11-21
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OutstandingUnknown · created 2022-11-21
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OutstandingAll Assets · created 2022-11-21
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Outstanding