Techstyle Fashion Group Ltd
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,236,764
Cash
£637,659
Turnover
—
Profit / loss
—
Current assets
£8,011,901
Creditors < 1 year
—
Equity
£5,236,764
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,236,764 | £5,325,054 | £4,995,127 | £4,404,806 |
| Equity | £5,236,764 | £5,325,054 | £4,995,127 | £4,404,806 |
| Assets | ||||
| Fixed assets | £1,398 | £2,360 | £3,322 | — |
| Intangible assets | £0 | £0 | £0 | — |
| Property, plant & equipment | £1,398 | £2,360 | £3,322 | — |
| Current assets | £8,011,901 | £8,436,309 | £8,714,424 | — |
| Cash at bank | £637,659 | £413,759 | £578,091 | — |
| Debtors | £7,239,993 | £7,764,670 | £7,534,874 | — |
| Stock | £134,249 | £257,880 | £601,459 | — |
| Liabilities | ||||
| Provisions | — | — | £145 | — |
| Net current assets | £5,235,366 | £5,322,694 | £4,991,950 | — |
| Assets less current liabilities | £5,236,764 | £5,325,054 | £4,995,272 | — |
| Profit & loss | ||||
| Turnover | — | — | £10,321,947 | — |
| Gross profit | — | — | £2,009,440 | — |
| Operating profit | — | — | £238,833 | — |
| Profit before tax | — | — | £772,532 | — |
| Profit / loss | — | — | £590,321 | — |
| People | ||||
| Average employees | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-04-18 · satisfied 2024-06-20
—
SatisfiedAll Assets · created 2022-04-28 · satisfied 2024-06-20
—
SatisfiedAll Assets · created 2020-07-15 · satisfied 2020-09-16
—
SatisfiedAll Assets · created 2020-07-15 · satisfied 2020-12-08
—
Satisfied