Techbuyer Group Holdings Limited
Wholesale of computers, computer peripheral equipment and software · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£117,803
Cash
£13,860
Turnover
—
Profit / loss
£870,924
Current assets
£3,078,623
Creditors < 1 year
£9,592,348
Equity
£117,803
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £117,803 | £116,982 | £239,789 | £239,789 | £195,973 | £195,973 | — |
| Equity | £117,803 | £116,982 | £239,789 | £239,789 | £195,973 | £195,973 | £199,669 |
| Assets | |||||||
| Fixed assets | £6,631,528 | £946,068 | — | £171,957 | — | £170,816 | — |
| Property, plant & equipment | — | — | — | £142,931 | — | £141,281 | — |
| Current assets | £3,078,623 | £3,440,034 | — | £2,900,908 | — | £388,120 | — |
| Cash at bank | £13,860 | £535,724 | — | £2,230 | — | £10,488 | — |
| Liabilities | |||||||
| Creditors within one year | £9,592,348 | £4,269,120 | — | £2,833,076 | — | £362,963 | — |
| Net current assets | −£6,513,725 | −£829,086 | — | £67,832 | — | £25,157 | — |
| Assets less current liabilities | £117,803 | £116,982 | — | £239,789 | — | £195,973 | — |
| Profit & loss | |||||||
| Profit / loss | £870,924 | £2,193 | — | £733,816 | — | £686,304 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| 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 2020-02-19
—
OutstandingAll Assets · created 2019-07-01
—
Outstanding