Techpoint Distribution Limited
Wholesale of electronic and telecommunications equipment and parts · Harlow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,620,782
Cash
£241,056
Turnover
—
Profit / loss
—
Current assets
£1,686,694
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,620,782 | £1,442,195 | £1,316,100 | £1,119,874 | £870,777 | £576,271 | £513,637 | £390,582 | £488,160 | £438,553 | £282,143 | £104,857 | £56,805 | £829 |
| Equity | — | — | — | — | — | £576,271 | £513,637 | £390,582 | £488,160 | £438,553 | £282,143 | £104,857 | £56,805 | £829 |
| Assets | ||||||||||||||
| Fixed assets | £368,215 | £397,347 | £406,844 | £369,803 | £361,552 | £364,081 | £355,966 | £355,558 | £5,065 | £5,849 | £4,759 | £3,497 | £3,000 | £2,232 |
| Intangible assets | £10,368 | £15,552 | £20,736 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £357,847 | £381,795 | £386,108 | £369,803 | £361,552 | — | — | — | — | — | — | £3,497 | £3,000 | £2,232 |
| Current assets | £1,686,694 | £1,341,636 | £1,427,811 | £1,380,253 | £891,377 | £546,115 | £438,513 | £306,849 | £580,076 | £540,577 | £617,990 | £202,345 | £106,078 | £47,156 |
| Cash at bank | £241,056 | £317,718 | £373,040 | £394,207 | £300,576 | — | — | — | — | — | — | £27,935 | £51,824 | £8,297 |
| Debtors | £593,550 | £316,362 | £379,611 | £296,486 | £35,799 | — | — | — | — | — | — | £123,836 | £32,097 | £27,394 |
| Stock | £852,088 | £707,556 | £675,160 | £689,560 | £555,002 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £226,047 | £186,438 | £404,068 | £474,443 | £191,149 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £302,586 | £280,756 | £271,825 | £96,981 | £107,873 | £340,606 | £100,985 | £52,273 | £48,559 |
| Creditors after one year | — | — | — | — | — | £31,339 | £86 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,460,647 | £1,155,198 | £1,023,743 | £905,810 | £700,228 | £243,529 | £157,757 | £35,024 | £483,095 | £432,704 | £277,384 | £101,360 | £53,805 | −£1,403 |
| Assets less current liabilities | £1,828,862 | £1,552,545 | £1,430,587 | £1,275,613 | £1,061,780 | £607,610 | £513,723 | £390,582 | £488,160 | £438,553 | £282,143 | £104,857 | £56,805 | £829 |
| People & pay | ||||||||||||||
| Average employees | 13 | 17 | 18 | 11 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-05-20
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OutstandingAll Assets · created 2024-12-16
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OutstandingFloating · created 2024-12-16
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OutstandingShow 3 satisfied / released
All Assets · created 2020-10-14 · satisfied 2026-09-07
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SatisfiedUnknown · created 2018-03-02 · satisfied 2026-03-17
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2026-09-07
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Satisfied