Tech Hose Limited
Manufacture of plastic plates, sheets, tubes and profiles · Hereford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£275,675
Cash
£92,843
Turnover
—
Profit / loss
—
Current assets
£1,029,472
Creditors < 1 year
—
Equity
£275,675
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £275,675 | £161,278 | £323,560 | £179,637 |
| Equity | £275,675 | £161,278 | £323,560 | £179,637 |
| Assets | ||||
| Fixed assets | £120,401 | £92,422 | £121,178 | £87,758 |
| Intangible assets | £10,258 | £16,844 | £21,011 | £0 |
| Property, plant & equipment | £110,143 | £75,578 | £100,167 | £87,758 |
| Current assets | £1,029,472 | £731,624 | £913,802 | £666,906 |
| Cash at bank | £92,843 | £104,531 | £100,427 | £62,172 |
| Debtors | £788,629 | £481,093 | £668,015 | £542,014 |
| Stock | £148,000 | £146,000 | £145,360 | £62,720 |
| Liabilities | ||||
| Provisions | £23,293 | £14,381 | £17,002 | £11,039 |
| Net current assets | £217,850 | £98,621 | £262,511 | £147,778 |
| Assets less current liabilities | £338,251 | £191,043 | £383,689 | £235,536 |
| People & pay | ||||
| Average employees | 14 | 14 | 13 | 9 |
| Source evidence | 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 2021-08-02
—
Outstanding