Techknital Fabrics Limited
Manufacture of other textiles n.e.c. · Hinckley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£695,868
Cash
£348,319
Turnover
—
Profit / loss
—
Current assets
£923,192
Creditors < 1 year
—
Equity
£695,868
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £695,868 | £670,501 | £717,084 | £748,299 | £487,120 | £509,196 | £660,083 | £439,865 | £358,557 | £395,698 | £222,452 | £143,789 | £99,461 | £42,312 | £34,428 | £23,853 | £11,698 | £11,586 |
| Equity | £695,868 | £670,501 | £717,084 | £748,299 | £487,120 | £509,196 | £660,083 | £439,865 | £358,557 | £395,698 | £222,452 | £143,789 | £99,461 | £42,312 | £34,428 | £23,853 | £11,698 | £11,586 |
| Assets | ||||||||||||||||||
| Fixed assets | £12,596 | £25,191 | £37,786 | £50,381 | £63,076 | £102,370 | £137,043 | £171,516 | £203,233 | £72,761 | £48,991 | £27,227 | £31,144 | £8,000 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,596 | £25,191 | £37,786 | £50,381 | £63,076 | £102,370 | — | £171,516 | — | — | £48,991 | £27,227 | £31,144 | £8,000 | — | — | — | — |
| Current assets | £923,192 | £760,658 | £844,373 | £939,860 | £554,991 | £497,367 | £827,968 | £626,017 | £534,619 | £609,588 | £483,022 | £350,325 | £246,874 | £145,634 | £146,247 | £103,352 | £87,601 | £86,961 |
| Cash at bank | £348,319 | £270,997 | £239,618 | £258,163 | £257,098 | £319,354 | — | £176,848 | — | — | £126,735 | £112,177 | £50,775 | £17,724 | £7,603 | £3,576 | £6,604 | £2,233 |
| Debtors | £360,591 | £236,008 | £248,645 | £307,687 | £127,456 | £37,126 | — | £240,963 | — | — | £211,672 | £142,352 | £116,466 | £65,255 | £81,713 | £51,611 | £34,752 | £47,708 |
| Stock | £214,282 | £253,653 | £356,110 | £374,010 | £170,437 | £140,887 | — | £208,206 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £165,075 | £241,942 | £110,947 | £36,254 | £255,641 | £268,965 | £258,497 | £235,419 | £202,566 | £118,798 | £153,127 | £99,094 | — | — | — | — |
| Creditors after one year | — | — | — | — | £20,000 | £45,000 | £40,000 | £68,117 | £103,783 | £36,232 | £105,212 | £109,519 | £19,201 | £10,628 | — | — | — | — |
| Provisions | — | — | — | — | £0 | £9,287 | £9,287 | £20,586 | £17,015 | £0 | £1,783 | £5,446 | £6,229 | £1,600 | — | — | — | — |
| Net current assets | £683,272 | £645,310 | £679,298 | £697,918 | £444,044 | £461,113 | £572,327 | £357,052 | £276,122 | £374,169 | £280,456 | £231,527 | £93,747 | £46,540 | £34,428 | £23,853 | £11,698 | £11,586 |
| Assets less current liabilities | £695,868 | £670,501 | £717,084 | £748,299 | £507,120 | £563,483 | £709,370 | £528,568 | £479,355 | £446,930 | £329,447 | £258,754 | £124,891 | £54,540 | £34,428 | £23,853 | £11,698 | £11,586 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2017-07-25
—
OutstandingShow 1 satisfied / released
Property · created 2000-09-15 · satisfied 2016-03-08
All monies
Satisfied