Techceram Technology Centre Limited
Private Limited Company · Saltaire
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£8,487
Cash
£28,175
Turnover
£542,696
Profit / loss
£173,515
Current assets
£129,763
Creditors < 1 year
£94,852
Equity
—
Average employees
7
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,487 | £4,972 | £53,120 | £88,045 | £90,096 | £87,254 | £53,220 | £41,116 | £30,074 |
| Equity | — | — | — | — | — | — | £53,220 | £41,116 | £30,074 |
| Assets | |||||||||
| Property, plant & equipment | £243 | — | — | — | — | — | — | — | — |
| Current assets | £129,763 | £94,106 | £112,264 | £149,391 | £100,023 | £105,877 | £107,717 | £113,588 | £109,377 |
| Cash at bank | £28,175 | £1,092 | £1,476 | £1,261 | £8,685 | £2,938 | £9,705 | £11,017 | £13,474 |
| Debtors | — | — | — | — | £54,461 | £66,859 | £75,027 | £83,741 | £71,795 |
| Stock | £25,930 | £36,997 | £38,779 | £32,840 | £36,877 | £36,080 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £94,852 | £52,467 | £12,477 | £11,346 | £9,927 | £18,623 | £54,497 | £72,472 | £79,303 |
| Creditors after one year | £26,667 | £36,667 | £46,667 | £50,000 | — | — | — | — | — |
| Net current assets | £34,911 | £41,639 | — | — | — | — | £53,220 | £41,116 | £30,074 |
| Assets less current liabilities | £35,154 | £41,639 | £99,787 | £138,045 | £90,096 | — | £53,220 | £41,116 | £30,074 |
| Profit & loss | |||||||||
| Turnover | £542,696 | £323,315 | £369,133 | £341,539 | — | — | — | — | — |
| Gross profit | £220,693 | £113,923 | £143,364 | £147,868 | — | — | — | — | — |
| Operating profit | £175,330 | £92,911 | £35,463 | £68,019 | — | — | — | — | — |
| Profit before tax | £173,515 | £91,852 | £35,075 | £67,999 | — | — | — | — | — |
| Profit / loss | £173,515 | £91,852 | £35,075 | £67,949 | — | — | — | — | — |
| People | |||||||||
| Average employees | 7 | 5 | 6 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 2017-06-01
—
OutstandingShow 2 satisfied / released
All Assets · created 1997-01-10 · satisfied 2012-11-03
All monies
SatisfiedAll Assets · created 1995-03-27 · satisfied 2012-11-03
All monies
Satisfied