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Companies/00975813

Tecni-Form Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£987,722
Cash
£40,486
Turnover
—
Profit / loss
—
Current assets
£1,467,182
Creditors < 1 year
—
Equity
£987,722
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£987,722£766,932£657,208£512,508£643,237£634,174£833,019£729,609£504,571£456,003£527,649£596,877£588,452
Equity£987,722£766,932£657,208£512,508£643,237£634,174£833,019£729,609£504,571—£527,649£596,877£588,452
Assets
Fixed assets£817,111£667,538£463,777£428,956£433,362£404,213———£629,864———
Intangible assets£0£68,374£84,566£86,248£66,518£0———————
Property, plant & equipment£817,111£599,164£379,211£342,708£366,844£404,213£442,512£488,568£551,340£629,864£718,300£422,404£296,711
Current assets£1,467,182£1,389,571£1,533,276£1,410,225£1,305,529£927,686£1,252,726£1,167,749£1,079,066£802,724£906,211£945,162£1,029,257
Cash at bank£40,486£38,420£31,696£42,222£38,301£26,272£31,364£37,929£33,846£42,502£23,519£202,235£195,317
Debtors£1,027,127£947,314£1,016,461£849,312£878,583£555,717£713,399£788,055£742,820£533,506£658,867£510,123£560,531
Stock£399,569£403,837£485,119£518,691£388,645£345,697£507,963£341,765£302,400£226,716———
Liabilities
Creditors—————————£719,582———
Creditors within one year——————————£872,348£593,659£660,330
Creditors after one year——————————£171,424£107,360£36,000
Provisions£203,811£136,621£71,522£46,974£68,915£66,399£82,910£91,403£103,637—£53,090£69,670£41,186
Net current assets£436,453£328,561£369,120£284,693£482,957£296,360£517,419£419,891£186,490£83,142£33,863£351,503£368,927
Assets less current liabilities£1,253,564£996,099£832,897£713,649£916,319£700,573£959,931£908,459£737,830£713,006£752,163£773,907£665,638
People
Average employees55677065616161565551———
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-11-17
—
Outstanding
All Assets · created 2011-10-04
All monies
Outstanding
All Assets · created 1995-11-01
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2010-10-26 · satisfied 2022-10-10
All monies
Satisfied
All Assets · created 2008-12-01 · satisfied 2022-10-10
All monies
Satisfied
All Assets · created 2008-05-12 · satisfied 2010-08-11
All monies
Satisfied
Unknown · created 1994-07-01 · satisfied 2007-02-06
All monies
Satisfied
All Assets · created 1994-06-09 · satisfied 2010-08-11
All monies
Satisfied
All Assets · created 1981-01-23 · satisfied 2007-02-06
All monies
Satisfied
All Assets · created 1980-01-14 · satisfied 2007-02-06
All monies
Satisfied