Tech Merchandise Ltd
Manufacture of computers and peripheral equipment · Uxbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,498,768
Cash
£20,050
Turnover
—
Profit / loss
—
Current assets
£627,654
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2021-09-30 | 2020-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,498,768 | £1,446,504 | £1,438,011 | £1,469,133 | £1,008,791 | £775,501 | £580,065 | £437,223 | £280,107 | £145,226 | £51,429 | £25,336 |
| Equity | — | — | £1,438,011 | £1,469,133 | £1,008,791 | £775,501 | £580,065 | £437,223 | £280,107 | £145,226 | £51,429 | £25,336 |
| Assets | ||||||||||||
| Fixed assets | £2,105,483 | £410,076 | £380,535 | £385,227 | £378,003 | £362,318 | £364,834 | £316,851 | £21,273 | £30,777 | £10,625 | £13,261 |
| Intangible assets | £45,614 | £36,152 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,059,869 | £373,924 | — | — | £378,003 | £362,318 | £364,834 | £316,851 | £21,273 | £30,777 | £10,625 | £13,261 |
| Current assets | £627,654 | £1,257,196 | £1,332,061 | £1,394,723 | £1,269,223 | £1,042,592 | £1,033,220 | £877,321 | £848,802 | £740,417 | £384,775 | £143,903 |
| Cash at bank | £20,050 | £422,253 | — | — | £31,981 | £65,053 | £194,676 | £232,598 | £51,133 | £149,652 | £79,944 | −£953 |
| Debtors | £560,524 | £714,774 | — | — | £1,055,821 | £784,720 | £733,749 | £537,864 | £574,742 | £352,395 | £164,755 | £123,380 |
| Stock | £47,080 | £120,169 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £243,427 | £220,768 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £83,831 | £195,663 | £444,868 | £427,326 | £607,741 | £538,866 | £585,468 | — | — | — |
| Creditors after one year | — | — | £83,491 | £89,156 | £193,567 | £202,083 | £210,248 | £218,083 | £0 | — | — | — |
| Net current assets | £384,227 | £1,036,428 | £1,248,230 | £1,199,060 | £824,355 | £615,266 | £425,479 | £338,455 | £263,334 | £326,081 | £50,056 | £12,075 |
| Assets less current liabilities | £2,489,710 | £1,446,504 | £1,628,765 | £1,584,287 | £1,202,358 | £977,584 | £790,313 | £655,306 | £284,607 | £356,858 | £60,681 | £25,336 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-18
—
OutstandingProperty · created 2024-11-18
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-12-22 · satisfied 2024-03-28
—
SatisfiedProperty · created 2012-12-28 · satisfied 2024-03-28
All monies
SatisfiedAll Assets · created 2012-11-29 · satisfied 2024-03-28
All monies
Satisfied