Technolec Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£1,474
Cash
£95,053
Turnover
—
Profit / loss
—
Current assets
£1,111,668
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,474 | £3,731 | £1,435 | £923 | £37 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | −£5,985 | £191 | £17,459 | £575 | £198 | £3,157 |
| Assets | |||||||||||
| Fixed assets | £4,548 | £5,143 | £0 | £352 | £958 | — | — | — | — | — | — |
| Property, plant & equipment | £4,548 | £5,143 | £0 | £352 | £958 | £1,464 | £0 | £175 | £350 | £525 | £0 |
| Current assets | £1,111,668 | £722,374 | £533,566 | £258,339 | £119,657 | £83,625 | £94,326 | £105,682 | £57,922 | £23,500 | £40,284 |
| Cash at bank | £95,053 | £135,649 | £109,850 | £4,938 | £14,223 | £12,361 | £47,807 | £69,775 | £24,087 | £1,632 | £2,993 |
| Debtors | £540,941 | £370,725 | £205,249 | £163,401 | £65,434 | £32,631 | £6,891 | £0 | £294 | £1,632 | £3,000 |
| Stock | £475,674 | £216,000 | £218,467 | £90,000 | £40,000 | £38,633 | £39,628 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £918,462 | £602,617 | £488,112 | £215,425 | £120,578 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £88,398 | £57,697 | £23,827 | £37,127 |
| Net current assets | £193,206 | £119,757 | £45,454 | £42,914 | −£921 | −£7,449 | £191 | £17,284 | £225 | −£327 | £3,157 |
| Assets less current liabilities | £197,754 | £124,900 | £45,454 | £43,266 | £37 | −£5,985 | £191 | £17,459 | £575 | £198 | £3,157 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-06-27
—
OutstandingAll Assets · created 2021-03-04
—
Outstanding