Techna International Limited
Non-specialised wholesale trade · Watford
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,110,588
Cash
£277,754
Turnover
—
Profit / loss
—
Current assets
£1,669,846
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,110,588 | £3,201,085 | £3,270,334 | £3,474,799 | £3,710,294 | £3,548,449 | £3,365,357 |
| Equity | — | — | — | £3,474,799 | £3,710,294 | £3,548,449 | £3,365,357 |
| Assets | |||||||
| Fixed assets | £2,308,418 | £2,399,646 | £2,455,008 | £2,347,670 | £1,035,879 | £905,215 | £930,571 |
| Intangible assets | — | — | — | — | £2,437 | £8,287 | — |
| Property, plant & equipment | £2,308,378 | £2,399,606 | £2,454,968 | £2,347,630 | £1,033,402 | £896,888 | £930,531 |
| Current assets | £1,669,846 | £1,751,895 | £1,806,667 | £2,097,183 | £3,603,947 | £3,554,910 | £3,260,133 |
| Cash at bank | £277,754 | £358,534 | £460,825 | £562,919 | £2,543,778 | £2,407,856 | £2,276,348 |
| Debtors | £527,258 | £545,213 | £605,597 | £746,209 | £597,720 | £715,182 | £544,388 |
| Stock | £864,834 | £848,148 | £740,245 | — | £462,449 | £431,872 | £439,397 |
| Liabilities | |||||||
| Creditors | £559,852 | £600,487 | £991,341 | — | — | — | — |
| Provisions | — | — | — | −£178,910 | £28,691 | −£6,378 | −£2,402 |
| Net current assets | £1,109,994 | £1,151,408 | £815,326 | £948,219 | £2,703,106 | £2,636,856 | £2,432,384 |
| Assets less current liabilities | £3,418,412 | £3,551,054 | £3,270,334 | £3,295,889 | £3,738,985 | £3,542,071 | £3,362,955 |
| People | |||||||
| Average employees | 23 | 24 | 19 | 21 | 22 | 22 | 23 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-06-07 · satisfied 2019-04-23
All monies
SatisfiedProperty · created 2004-05-28 · satisfied 2019-04-23
All monies
SatisfiedUnknown · created 1994-09-30 · satisfied 2019-04-23
All monies
Satisfied