Project Techcon Midco Limited
Activities of other holding companies n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£722,007
Cash
—
Turnover
—
Profit / loss
£254,019
Current assets
—
Creditors < 1 year
£4,757,385
Equity
£722,007
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-13Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £722,007 | £467,988 | £194,651 | — |
| Equity | £722,007 | £467,988 | £194,651 | — |
| Assets | ||||
| Fixed assets | £99,165 | £141,663 | £184,161 | — |
| Debtors | £24,389,163 | £22,486,716 | £20,546,211 | — |
| Liabilities | ||||
| Creditors within one year | £4,757,385 | £3,151,455 | £1,526,786 | — |
| Creditors after one year | £19,008,936 | £19,008,936 | £19,008,935 | — |
| Net current assets | £19,631,778 | £19,335,261 | £19,019,425 | — |
| Assets less current liabilities | £19,730,943 | £19,476,924 | £19,203,586 | — |
| Profit & loss | ||||
| Profit before tax | £292,769 | £273,337 | £194,650 | — |
| Profit / loss | £254,019 | £273,337 | £194,650 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| 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 2023-04-21
—
Outstanding