Techni Engineering Limited
Machining · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£369,612
Cash
£2,322
Turnover
—
Profit / loss
—
Current assets
£877,126
Creditors < 1 year
£531,537
Equity
£369,612
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £369,612 | £194,602 | £66,590 | £20,139 | −£49,281 | — | — | — |
| Equity | £369,612 | £194,602 | £66,590 | £20,139 | −£49,281 | −£48,895 | −£46,685 | — |
| Assets | ||||||||
| Property, plant & equipment | £50,650 | £24,855 | £29,446 | £42,720 | £62,654 | £69,696 | £20,766 | £347 |
| Current assets | £877,126 | £598,927 | £386,161 | £783,386 | £236,970 | £236,790 | £119,073 | — |
| Cash at bank | £2,322 | £675 | £11,297 | £3,606 | £6,941 | £94 | £957 | £368 |
| Debtors | £336,324 | £557,274 | £218,524 | £593,754 | £1,590 | £101,907 | £9,605 | £48,753 |
| Stock | — | — | £156,340 | £186,026 | £228,439 | £134,789 | £108,511 | £5,843 |
| Liabilities | ||||||||
| Creditors within one year | £531,537 | £395,330 | £298,369 | £803,033 | — | — | — | — |
| Creditors after one year | £24,942 | £33,839 | £50,000 | £0 | — | — | — | — |
| Provisions | £1,685 | £11 | £648 | £2,934 | — | — | — | — |
| Net current assets | £345,589 | £203,597 | £87,792 | −£19,647 | −£111,935 | −£118,591 | −£67,451 | — |
| Assets less current liabilities | £396,239 | £228,452 | £117,238 | £23,073 | −£49,281 | −£48,895 | −£46,685 | — |
| People | ||||||||
| Average employees | 21 | 21 | 19 | 18 | 16 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-02-27
—
Outstanding