Tech Step Limited
Manufacture of other fabricated metal products n.e.c. · Southam
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£15,540
Cash
£19,948
Turnover
—
Profit / loss
—
Current assets
£24,673
Creditors < 1 year
£53,194
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£15,540 | −£19,374 | −£17,788 | −£9,348 | −£9,548 | −£15,253 | −£32,739 | −£55,599 | −£34,478 | −£34,478 | −£15,331 | −£18,803 | −£37,862 | −£22,831 | £1 |
| Equity | — | — | — | — | −£9,548 | −£15,253 | −£32,739 | −£55,599 | −£34,478 | −£34,478 | −£15,331 | −£18,803 | −£37,862 | −£22,831 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £12,981 | £10,233 | £12,488 | £11,441 | £13,655 | £14,124 | £16,617 | £19,550 | £0 | — | — | — | — | — | — |
| Current assets | £24,673 | £47,163 | £96,643 | £83,664 | £88,623 | £21,812 | £42,096 | £27,883 | £10,797 | £10,797 | £53,000 | £41,191 | £3,749 | £19,939 | £1 |
| Cash at bank | £19,948 | £38,538 | £61,858 | £42,612 | £52,526 | £15,012 | £9,699 | £1,583 | £10,047 | £10,047 | £51,845 | £39,991 | £2,849 | £18,817 | £1 |
| Debtors | — | — | £24,155 | £0 | — | — | £5,497 | £2,700 | £0 | — | £555 | — | — | — | — |
| Stock | £4,725 | £8,625 | £10,630 | £41,052 | £36,097 | £6,800 | £26,900 | £23,600 | £750 | £750 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,194 | £76,770 | £126,919 | £104,453 | £111,826 | £51,189 | £91,452 | £103,032 | £45,275 | £45,275 | £68,331 | £59,994 | — | £42,770 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £41,611 | — | — |
| Net current assets | −£28,521 | −£29,607 | −£30,276 | −£20,789 | −£23,203 | −£29,377 | −£49,356 | −£75,149 | −£34,478 | −£34,478 | −£15,331 | −£18,803 | £3,749 | −£22,831 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | −£18,803 | £3,749 | −£22,831 | £1 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2020-01-20
—
OutstandingAll Assets · created 2018-07-26
—
OutstandingAll Assets · created 2016-03-31
—
OutstandingAll Assets · created 2012-08-01
All monies
Outstanding