Technisteel Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£45,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,430
Creditors < 1 year
£58,482
Equity
−£45,934
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£45,934 | −£33,423 | £22,097 | £14,114 | £3,802 | £1,106 |
| Equity | −£45,934 | −£33,423 | £22,097 | £14,114 | £3,802 | £1,106 |
| Assets | ||||||
| Fixed assets | £5,255 | £6,205 | £8,274 | £11,032 | £14,710 | — |
| Property, plant & equipment | — | — | — | — | — | £18,387 |
| Current assets | £12,430 | £37,703 | £32,576 | £32,691 | £32,758 | £20,496 |
| Cash at bank | — | — | — | — | — | £12,392 |
| Debtors | — | — | — | — | — | £6,864 |
| Stock | — | — | — | — | — | £1,240 |
| Liabilities | ||||||
| Creditors within one year | £58,482 | £71,494 | £58,530 | £52,710 | £46,270 | £37,777 |
| Creditors after one year | £4,417 | £4,417 | £4,417 | £4,417 | £5,000 | — |
| Net current assets | −£46,052 | −£33,791 | −£25,954 | −£20,019 | −£13,512 | −£17,281 |
| Assets less current liabilities | −£40,797 | −£27,586 | £17,680 | £8,987 | £1,198 | £1,106 |
| People | ||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2025-06-12
—
Outstanding