Technicut Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£19,206,109
Cash
£3,167,964
Turnover
£27,949,297
Profit / loss
£4,317,272
Current assets
£17,653,777
Creditors < 1 year
—
Equity
£19,206,109
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,206,109 | £20,738,837 | £19,227,111 |
| Equity | £19,206,109 | £20,738,837 | £19,227,111 |
| Assets | |||
| Fixed assets | £11,542,898 | £10,539,897 | — |
| Property, plant & equipment | £11,542,798 | £10,539,797 | — |
| Current assets | £17,653,777 | £19,522,165 | — |
| Cash at bank | £3,167,964 | £5,835,683 | — |
| Debtors | £9,193,693 | £8,979,927 | — |
| Stock | £5,292,120 | £4,706,555 | — |
| Liabilities | |||
| Provisions | £1,759,525 | £1,590,857 | — |
| Net current assets | £11,898,949 | £14,743,287 | — |
| Assets less current liabilities | £23,441,847 | £25,283,184 | — |
| Profit & loss | |||
| Turnover | £27,949,297 | £27,036,556 | — |
| Gross profit | £11,632,952 | £12,259,410 | — |
| Operating profit | £5,241,138 | £6,212,771 | — |
| Profit before tax | £4,935,915 | £5,921,712 | — |
| Profit / loss | £4,317,272 | £4,911,726 | — |
| People | |||
| Average employees | 118 | 115 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesDavid John Fothergill, Robert Derrick John Fothergill, Robert Daniel Fothergill, Clare Marie Fothergill
Fixed · created 2026-02-06
—
OutstandingRobert Daniel Fothergill, Clare Marie Fothergill, David John Fothergill, Robert Derrick John Fothergill
Fixed · created 2023-11-30
—
OutstandingRobert Derrick John Fothergill, Clare Marie Fothergill, David John Fothergill, Robert Daniel Fothergill
Fixed · created 2022-09-23
—
OutstandingRobert Derrick John Fothergill, Clare Marie Fothergill, David John Fothergill, Robert Daniel Fothergill
Fixed · created 2020-05-01
—
OutstandingUnknown · created 2013-03-01
£140,000 OR ALL OTHER MONIES DUE OR TO B ECOME DUE
OutstandingUnknown · created 2012-08-15
£595,000 OR ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2012-05-01
£720,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-12-28
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingProperty · created 1991-05-30
All monies
OutstandingShow 24 satisfied / released
Property · created 2019-06-28 · satisfied 2020-12-03
—
SatisfiedRobert Derrick John Fothergill, Clare Marie Fothergill, David John Fothergill, Robert Daniel Fothergill
Fixed · created 2019-04-26 · satisfied 2026-01-29
—
SatisfiedRobert Daniel Fothergill, Clare Marie Fothergill, Robert Derrick John Fothergill, David John Fothergill
Fixed · created 2018-02-28 · satisfied 2026-01-29
—
SatisfiedRobert Daniel Fothergill, Clare Marie Fothergill, Robert Derrick John Fothergill, David John Fothergill
Fixed · created 2017-06-28 · satisfied 2026-01-29
—
SatisfiedRobert Daniel Fothergill, Clare Marie Fothergill, Robert Derrick John Fothergill, David John Fothergill
Fixed · created 2016-10-28 · satisfied 2026-01-29
—
SatisfiedDavid John Fothergill, Clare Marie Fothergill, Robert Derrick John Fothergill, Robert Daniel Fothergill
Fixed · created 2016-07-28 · satisfied 2026-01-29
—
SatisfiedRobert Derrick John Fothergill, Robert Daniel Fothergill, David John Fothergill, Clare Marie Fothergill
Fixed · created 2016-03-28 · satisfied 2026-01-29
—
SatisfiedClare Marie Fothergill, Robert Daniel Fothergill, David John Fothergill, Robert Derrick John Fothergill
Fixed · created 2015-11-09 · satisfied 2026-01-29
—
SatisfiedClare Marie Fothergill, Robert Daniel Fothergill, David John Fothergill, Robert Derrick John Fothergill
Fixed · created 2015-10-28 · satisfied 2026-01-29
—
SatisfiedRobert Daniel Fothergill, Clare Marie Fothergill, Robert Derrick John Fothergill, David John Fothergill
Fixed · created 2015-04-20 · satisfied 2026-01-29
—
SatisfiedDavid John Fothergill, Clare Marie Fothergill, Robert Derrick John Fothergill, Robert Daniel Fothergill
Fixed · created 2014-09-22 · satisfied 2026-01-29
—
SatisfiedFixed · created 2014-06-02 · satisfied 2026-01-29
—
SatisfiedFixed · created 2013-12-16 · satisfied 2026-01-29
—
SatisfiedUnknown · created 2013-09-16 · satisfied 2026-01-29
—
SatisfiedUnknown · created 2010-08-20 · satisfied 2017-02-16
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-12-04 · satisfied 2017-02-16
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-28 · satisfied 2017-02-16
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2008-06-25 · satisfied 2017-02-16
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2008-05-19 · satisfied 2017-02-16
£229,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2007-11-21 · satisfied 2017-02-17
£199,300 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-05-09 · satisfied 2017-02-16
£580,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-17 · satisfied 2017-02-16
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-09-15 · satisfied 2017-02-16
£124,950 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 1997-07-11 · satisfied 2003-04-25
£70,888.21 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied