Tech-Ni-Plant Limited
Other professional, scientific and technical activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£174,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£630,927
Creditors < 1 year
£325,678
Equity
£174,313
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £174,313 | £178,652 | £177,514 | £163,149 | £151,157 | £146,952 | £136,206 | £121,935 | £101,057 | £84,453 | £77,980 | £68,298 | £59,854 | £55,693 | £47,768 | £43,787 | £34,905 | £28,611 |
| Equity | £174,313 | £178,652 | £177,514 | £163,149 | £151,157 | £146,952 | £136,206 | £121,935 | £101,057 | £84,453 | £77,980 | £68,298 | £59,854 | £55,693 | £47,768 | £43,787 | £34,905 | £28,611 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,758 | £0 | £3,044 | £6,267 | £11,431 | £20,575 | £16,529 | £20,269 | £8,975 | £6,125 | £26,009 | £31,457 | £2,377 | £6,790 | £9,658 | £12,582 | £7,768 | £1,408 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,975 | — | — | £31,457 | £2,377 | £6,790 | £9,658 | £12,582 | £7,768 | £1,408 |
| Current assets | £630,927 | £588,880 | £597,077 | £596,509 | £584,379 | £560,848 | £595,316 | £606,104 | £628,876 | £484,738 | £517,403 | £401,661 | £275,301 | £250,608 | £201,174 | £226,715 | £195,632 | £189,187 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | — | — | £149,356 | £71,901 | £129,241 | £80,451 | £48,151 | £92,116 | £64,702 |
| Debtors | — | — | — | — | — | — | — | — | £623,948 | — | — | £240,667 | £196,687 | £118,590 | £113,041 | £159,254 | £103,516 | £115,396 |
| Stock | — | — | — | — | — | — | — | — | £4,928 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £325,678 | £271,244 | £275,338 | £300,329 | £320,150 | £322,636 | £368,058 | £424,351 | £439,173 | £385,234 | £449,220 | £355,739 | £214,302 | £199,551 | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | — | £0 | — | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | — | £0 | £101,270 | £97,621 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £329,361 | £341,551 | £333,928 | £320,377 | £271,596 | £254,573 | £241,231 | £202,936 | £189,703 | £122,675 | £89,402 | £67,255 | £79,110 | £60,893 | £38,110 | £31,205 | £27,137 | £27,203 |
| Assets less current liabilities | £337,119 | £341,551 | £336,972 | £326,644 | £283,027 | £275,148 | £257,760 | £223,205 | £198,678 | £128,800 | £115,411 | £98,712 | £81,487 | £67,683 | £47,768 | £43,787 | £34,905 | £28,611 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingUnknown · created 1990-01-22
All monies
OutstandingAll Assets · created 1990-01-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1985-04-15
All monies
SatisfiedAll Assets · created 1984-03-22 · satisfied 1990-03-23
All monies
Satisfied