Techworx Holdings Limited
Activities of production holding companies · Tipton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£611,841
Cash
£50,467
Turnover
—
Profit / loss
—
Current assets
£50,468
Creditors < 1 year
£440,931
Equity
£611,841
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £611,841 | £448,268 | £444,564 | £437,996 | £283,191 | £248,025 | £141,653 | £1 |
| Equity | £611,841 | £448,268 | £444,564 | £437,996 | £283,191 | £248,025 | £141,653 | £1 |
| Assets | ||||||||
| Fixed assets | £1,200,100 | £950,100 | £950,100 | £950,100 | £750,100 | £750,100 | £750,100 | £0 |
| Current assets | £50,468 | £2,599 | £2,546 | £59,320 | £2,689 | £2,570 | £3,306 | £1 |
| Cash at bank | £50,467 | £2,598 | £2,545 | £59,319 | £2,688 | £2,569 | £3,305 | £0 |
| Debtors | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £440,931 | £445,066 | — | £438,152 | £320,926 | — | — | — |
| Creditors after one year | £75,931 | £0 | — | £73,907 | £141,555 | — | — | — |
| Provisions | — | — | £59,365 | £59,365 | £7,117 | £7,117 | £7,117 | £0 |
| Net current assets | −£390,463 | −£442,467 | −£439,912 | −£378,832 | −£318,237 | −£260,755 | −£299,480 | £1 |
| Assets less current liabilities | £809,637 | £507,633 | £510,188 | £571,268 | £431,863 | £489,345 | £450,620 | £1 |
| People & pay | ||||||||
| Average employees | 0.04 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesFixed · created 2019-05-07
—
OutstandingAll Assets · created 2019-04-30
—
Outstanding