Tecnair Group Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,195,873
Cash
£34,973
Turnover
—
Profit / loss
—
Current assets
£2,264,644
Creditors < 1 year
£1,033,016
Equity
£3,195,873
Average employees
0
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 | 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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,195,873 | £3,000,340 | £2,586,180 | — | — | — | £1,123,825 | £127,081 | £136,889 | £12,034 | £12,446 | £4,707 | £4,707 | £4,252 | £4,252 | £5,961 |
| Equity | £3,195,873 | £3,000,340 | £2,586,180 | £1,784,524 | £1,675,936 | £1,136,900 | £1,123,825 | £127,081 | £136,889 | £12,034 | £12,446 | £4,707 | £4,707 | £4,252 | £4,252 | £5,961 |
| Assets | ||||||||||||||||
| Fixed assets | £1,964,388 | £1,964,502 | £1,964,616 | £1,930,291 | £1,930,405 | £1,929,375 | — | — | £1,172,500 | £1,000,000 | £1,000,000 | £0 | — | — | — | — |
| Intangible assets | £573 | £687 | £801 | £916 | £1,030 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,264,644 | £1,864,727 | £1,365,655 | £512,046 | £410,040 | £465,178 | £129,116 | £24,783 | £127,436 | £162,843 | £69,025 | £4,411 | £4,707 | £7,503 | £7,503 | £8,763 |
| Cash at bank | £34,973 | £31,164 | £40,192 | £133,916 | £320,625 | £421,433 | £108,509 | £4,176 | — | — | £11,425 | £2 | £2 | £5,104 | £5,104 | £8,763 |
| Debtors | £2,229,671 | £1,833,563 | £1,325,463 | £378,130 | £89,415 | £43,745 | £20,607 | £20,607 | — | — | £57,600 | £4,409 | £4,705 | £2,399 | £2,399 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,033,016 | £828,717 | £743,939 | — | — | — | — | — | £764,300 | £722,035 | £603,951 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £398,747 | £428,774 | £452,628 | £0 | — | — | — | — |
| Provisions | £143 | £172 | £152 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,231,628 | £1,036,010 | £621,716 | −£145,767 | −£254,469 | −£792,475 | −£705,550 | −£1,131,736 | −£636,864 | −£559,192 | −£534,926 | £4,707 | £4,707 | £4,252 | £4,252 | £5,961 |
| Assets less current liabilities | £3,196,016 | £3,000,512 | £2,586,332 | £1,784,524 | £1,675,936 | £1,136,900 | £1,223,825 | £840,764 | £535,636 | £440,808 | £465,074 | £4,707 | £4,707 | £4,252 | £4,252 | £5,961 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.