Tekniplaz Limited
Private Limited Company · Mansfield Woodhouse
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£380,877
Cash
£267,414
Turnover
—
Profit / loss
—
Current assets
£567,513
Creditors < 1 year
£205,940
Equity
£380,877
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £380,877 | £357,134 | £359,966 | £281,620 | £290,067 | £276,099 | £147,234 | £126,976 | £109,933 | £155,573 | — |
| Equity | £380,877 | £357,134 | £359,966 | £281,620 | £290,067 | £276,099 | £147,234 | £126,976 | £109,933 | £155,573 | £18,439 |
| Assets | |||||||||||
| Fixed assets | £279,381 | £136,087 | £181,299 | £280,590 | £222,528 | £226,032 | £168,919 | — | — | — | — |
| Property, plant & equipment | £279,381 | £136,087 | £181,299 | £280,590 | £222,528 | £226,032 | £168,919 | £145,949 | £139,178 | £134,774 | £9,284 |
| Current assets | £567,513 | £485,192 | £538,343 | £468,448 | £502,443 | £459,925 | £311,396 | £271,962 | £198,034 | £227,445 | £40,969 |
| Cash at bank | £267,414 | £341,220 | £348,517 | £326,658 | £421,714 | £366,788 | £218,890 | £185,194 | £105,128 | £130,733 | £23,223 |
| Debtors | £300,099 | £143,972 | £189,826 | £141,790 | £80,729 | £93,137 | £92,506 | £86,768 | £92,906 | £96,712 | £17,746 |
| Liabilities | |||||||||||
| Creditors within one year | £205,940 | £160,540 | £197,771 | £213,515 | £282,021 | £243,242 | £149,668 | £204,519 | £158,945 | — | £31,814 |
| Creditors after one year | £206,995 | £77,780 | £127,614 | £200,992 | £111,545 | £124,625 | £152,441 | £58,581 | £40,498 | — | — |
| Provisions | — | — | — | — | — | — | — | £27,835 | £27,835 | £26,955 | — |
| Net current assets | £361,573 | £324,652 | £340,572 | £254,933 | £220,422 | £216,683 | £161,728 | £67,443 | £39,089 | £75,568 | £9,155 |
| Assets less current liabilities | £640,954 | £460,739 | £521,871 | £535,523 | £442,950 | £442,715 | £330,647 | £213,392 | £178,267 | £210,342 | £18,439 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 9 | 10 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-19
—
OutstandingFloating · created 2025-09-05
—
Outstanding