The Technical Department Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£135,020
Cash
£228,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£135,020
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £135,020 | £416,335 | £288,656 | £292,387 | −£46,915 | £109,343 | £286,378 | £242,513 | £79,869 | — | — | — | — | — |
| Equity | £135,020 | £416,335 | £288,656 | £292,387 | −£46,915 | £109,343 | £286,378 | £242,513 | £79,869 | — | £69,569 | £115,502 | £176,277 | £323 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £30,371 | £15,167 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £3,600 | £7,200 | £10,800 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,325 | £50,849 | £19,571 | £15,167 | £15,038 | £19,919 | £655,975 | £552,759 | £479,143 | £388,254 | £398,646 | £407,752 | £390,319 | £12,932 |
| Current assets | — | — | £1,092,376 | £922,473 | £481,293 | £430,622 | £134,560 | £90,309 | £123,175 | — | £109,223 | £181,357 | £247,677 | £244,345 |
| Cash at bank | £228,000 | £188,321 | £233,480 | £227,072 | £6,882 | £310 | £1,130 | £273 | £11,070 | £32,350 | £2,307 | £40,188 | £104,079 | £108,493 |
| Debtors | — | — | £858,896 | £695,401 | £474,411 | £430,312 | £133,430 | £90,036 | £99,384 | £109,701 | £106,528 | £125,210 | £143,598 | £133,404 |
| Stock | — | — | — | — | — | — | — | — | — | £2,832 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £799,096 | — | — | — | — | — | — | — | £207,577 | £234,919 | £209,719 | £248,710 |
| Creditors after one year | — | — | £34,995 | — | — | — | — | — | — | — | £230,723 | £238,688 | £252,000 | £8,244 |
| Provisions | — | — | — | — | — | — | £32,977 | £2,297 | — | — | — | — | — | — |
| Net current assets | — | — | £293,280 | £317,636 | −£9,060 | £89,424 | −£142,599 | −£103,949 | −£185,851 | — | −£98,354 | −£53,562 | £37,958 | −£4,365 |
| Assets less current liabilities | — | — | £323,651 | — | — | — | — | — | — | — | £300,292 | £354,190 | £428,277 | £8,567 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 7 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-07
—
OutstandingAll Assets · created 2023-02-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-19 · satisfied 2023-05-03
—
SatisfiedProperty · created 2012-12-18 · satisfied 2023-05-04
All monies
SatisfiedAll Assets · created 2012-02-21 · satisfied 2015-12-23
All monies
Satisfied