Techceram Limited
Private Limited Company · Saltaire
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
−£48,206
Cash
£595
Turnover
£363,926
Profit / loss
−£258,098
Current assets
£380,115
Creditors < 1 year
£660,618
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£48,206 | £209,892 | £309,915 | £252,965 | £208,127 | £272,423 | £318,897 | £281,434 | £265,616 |
| Equity | — | — | — | — | — | — | £318,897 | £281,434 | £265,616 |
| Assets | |||||||||
| Fixed assets | £332,176 | £414,379 | £473,167 | £425,264 | £411,157 | £387,626 | £369,210 | £366,709 | £318,462 |
| Property, plant & equipment | £332,175 | £414,378 | £473,166 | £425,263 | £411,156 | £387,625 | £369,210 | £366,709 | £318,462 |
| Current assets | £380,115 | £392,190 | £406,716 | £385,120 | £414,969 | £473,560 | £372,025 | £321,485 | £258,782 |
| Cash at bank | £595 | £135 | £42 | £33 | £151 | £104 | £300 | £300 | £300 |
| Debtors | — | — | — | — | £175,434 | £208,058 | £259,826 | £233,590 | £170,824 |
| Stock | £159,824 | £195,240 | £201,600 | £195,212 | £239,384 | £265,398 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £660,618 | £485,544 | £388,461 | £373,797 | £425,035 | £367,857 | £371,152 | £388,460 | £311,628 |
| Creditors after one year | £99,879 | £111,133 | £181,507 | £183,622 | £192,964 | £220,906 | £51,186 | £18,300 | £0 |
| Net current assets | −£280,503 | −£93,354 | £18,255 | £11,323 | −£10,066 | £105,703 | £873 | −£66,975 | −£52,846 |
| Assets less current liabilities | £51,673 | £321,025 | £491,422 | £436,587 | £401,091 | £493,329 | £370,083 | £299,734 | £265,616 |
| Profit & loss | |||||||||
| Turnover | £363,926 | £630,942 | £1,130,871 | £726,200 | — | — | — | — | — |
| Gross profit | −£135,528 | £21,862 | £170,877 | £113,712 | — | — | — | — | — |
| Operating profit | −£418,780 | −£256,878 | −£32,542 | −£40,403 | — | — | — | — | — |
| Profit before tax | −£279,835 | −£136,106 | £14,131 | £10,010 | — | — | — | — | — |
| Profit / loss | −£258,098 | −£100,023 | £56,949 | £44,838 | — | — | — | — | — |
| People | |||||||||
| Average employees | 7 | 7 | 8 | 5 | 5 | 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 2008-10-27 · satisfied 2017-09-26
All monies
SatisfiedAll Assets · created 1997-01-10 · satisfied 2012-11-03
All monies
Satisfied