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Companies/02093344

Techno-Vision Systems Limited

Company profile · Northamptonshire

DissolvedUnited KingdomIncorporated 1987
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Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets
−£24,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,654
Creditors < 1 year
—
Equity
−£24,936
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£24,936−£23,661——————————−£59,229−£58,467−£57,544−£55,545
Equity−£24,936−£23,661−£20,597−£18,408−£27,915−£38,695−£52,480−£50,104−£48,694−£80,475−£73,806−£74,628−£59,229−£58,467−£57,544−£55,545
Assets
Fixed assets£1,712£2,840£3,581£4,539£4,988£3,419£3,910£2,890————£4,076£4,432£3,855£3,583
Property, plant & equipment————————£3,776£2,924£3,777£4,885£4,076£4,432£3,855£3,583
Current assets£16,654£24,225£22,980£8,283£12,711£35,866£5,010£29,946£44,039£45,812£50,662£73,073£80,355£92,819£91,468£100,550
Cash at bank————————£2,107£245£2,055£2,343£18,373£20,797£10,483£7,045
Debtors————————£32,539£21,567£10,607£31,752£24,982£39,022£45,985£58,005
Liabilities
Creditors within one year————————£97,509£130,211£129,245£153,586————
Net current assets−£27,648−£27,501−£25,178−£23,947−£33,903−£43,114−£57,390−£53,994−£53,470−£84,399−£78,583−£80,513−£64,305−£63,899−£62,399−£60,128
Assets less current liabilities−£24,936−£23,661−£20,597−£18,408−£27,915−£38,695−£52,480−£50,104−£48,694−£80,475−£73,806−£74,628−£59,229−£58,467−£57,544−£55,545
People
Average employees111110——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 1991-08-06 · satisfied 2006-03-02
All monies
Satisfied
Property · created 1988-03-28 · satisfied 2006-03-02
All monies
Satisfied
All Assets · created 1987-03-03 · satisfied 1988-05-18
All monies
Satisfied