Techno Transformers Limited
Private Limited Company · Oxford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£121,695
Cash
£6,286
Turnover
—
Profit / loss
—
Current assets
£295,905
Creditors < 1 year
—
Equity
£121,695
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £121,695 | £180,026 | £204,746 | £157,600 | £140,021 | £178,751 | £170,658 | £144,685 | £177,372 | £139,800 | £172,600 | £157,499 |
| Equity | £121,695 | £180,026 | £204,746 | £157,600 | £140,021 | £178,751 | £170,658 | £144,685 | £177,372 | £139,800 | £172,600 | £157,499 |
| Assets | ||||||||||||
| Fixed assets | £244,414 | £261,120 | £272,648 | £288,532 | £280,802 | £294,534 | £310,290 | £311,185 | £308,869 | £323,030 | £340,071 | £274,873 |
| Intangible assets | £0 | £0 | £0 | £0 | £500 | £1,100 | £1,700 | £0 | £0 | — | — | — |
| Property, plant & equipment | £244,414 | £261,120 | £272,648 | £288,532 | £280,302 | £293,434 | £308,590 | £311,185 | £308,869 | £323,030 | £340,071 | £274,873 |
| Current assets | £295,905 | £330,874 | £398,334 | £282,602 | £241,303 | £263,524 | £321,048 | £280,756 | £285,701 | £265,439 | £331,154 | £385,169 |
| Cash at bank | £6,286 | £1,791 | £33,775 | £73,211 | £15,909 | £14,951 | £16,559 | £2,001 | £1,962 | £5,124 | £19,870 | £3,120 |
| Debtors | £73,496 | £108,876 | £160,515 | £84,503 | £102,709 | £108,332 | £200,063 | £174,538 | £170,828 | £119,951 | £183,534 | £259,060 |
| Stock | £216,123 | £220,207 | £204,044 | £124,888 | £122,685 | £140,241 | £104,426 | £104,217 | £112,911 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £264,105 | £262,104 | £274,535 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £172,324 | £217,333 | £220,375 |
| Provisions | £2,813 | £3,766 | £4,340 | £2,428 | £2,292 | £2,863 | £1,172 | £6,322 | £12,582 | £12,240 | £19,188 | £7,633 |
| Net current assets | £50,807 | £109,770 | £134,236 | £161,529 | £38,535 | £73,686 | £65,059 | £49,227 | £12,458 | £1,334 | £69,050 | £110,634 |
| Assets less current liabilities | £295,221 | £370,890 | £406,884 | £450,061 | £319,337 | £368,220 | £375,349 | £360,412 | £321,327 | £324,364 | £409,121 | £385,507 |
| People & pay | ||||||||||||
| Average employees | 10 | 9 | 11 | 10 | 12 | 12 | 14 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-12-21
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SatisfiedUnknown · created 2003-11-11 · satisfied 2010-01-06
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SatisfiedAll Assets · created 2003-06-23 · satisfied 2010-01-06
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SatisfiedFloating · created 2000-10-11 · satisfied 2003-11-12
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SatisfiedAll Assets · created 1998-03-31 · satisfied 2003-09-10
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SatisfiedShares · created 1998-03-31 · satisfied 2003-09-10
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Satisfied