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Companies/02822781

Techno Transformers Limited

Private Limited Company · Oxford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2024-04-3012 months2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-30
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 employees109111012121410————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2008-12-21
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2009-03-06 · satisfied 2024-08-27
All monies
Satisfied
Fixed · created 2006-11-20 · satisfied 2010-01-06
All monies
Satisfied
Fixed · created 2006-11-14 · satisfied 2010-01-06
All monies
Satisfied
Unknown · created 2003-11-11 · satisfied 2010-01-06
All monies
Satisfied
All Assets · created 2003-06-23 · satisfied 2010-01-06
All monies
Satisfied
Floating · created 2000-10-11 · satisfied 2003-11-12
All monies
Satisfied
All Assets · created 1998-03-31 · satisfied 2003-09-10
All monies
Satisfied
Shares · created 1998-03-31 · satisfied 2003-09-10
All monies
Satisfied