Tech Hub (North West) Ltd
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£26,145
Cash
£15,838
Turnover
—
Profit / loss
—
Current assets
£49,543
Creditors < 1 year
£111,700
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£26,145 | £62,858 | £40,048 | £21,945 | £44,202 | £61,892 | £20,821 | £1,075 | £1,335 |
| Equity | — | — | £40,048 | £21,945 | £44,202 | £61,892 | £20,821 | £1,075 | £1,335 |
| Assets | |||||||||
| Property, plant & equipment | £36,012 | £45,015 | £45,914 | £47,037 | £43,516 | £42,549 | £42,162 | £37,616 | £17,145 |
| Current assets | £49,543 | £175,078 | £114,287 | £81,248 | £160,374 | £194,240 | £82,374 | £85,551 | £75,460 |
| Cash at bank | £15,838 | £28,017 | £7,522 | £18,974 | £31,534 | £23,347 | £22,956 | £19,956 | £6,856 |
| Debtors | £33,705 | £144,061 | £103,880 | £37,234 | £101,939 | £167,074 | £49,030 | £24,941 | £22,119 |
| Stock | £0 | £3,000 | £2,885 | £25,040 | £26,901 | £3,819 | £10,388 | £40,654 | £46,485 |
| Liabilities | |||||||||
| Creditors within one year | £111,700 | £135,252 | £88,454 | £64,673 | £109,259 | £174,468 | £103,286 | £121,663 | £90,841 |
| Creditors after one year | £0 | £21,983 | £31,699 | £41,667 | £50,000 | — | — | — | — |
| Provisions | — | — | — | — | £429 | £429 | £429 | £429 | £429 |
| Net current assets | −£62,157 | £39,826 | £25,833 | £16,575 | £51,115 | £19,772 | −£20,912 | −£36,112 | −£15,381 |
| Assets less current liabilities | −£26,145 | £84,841 | £71,747 | £63,612 | £94,631 | £62,321 | £21,250 | £1,504 | £1,764 |
| People | |||||||||
| Average employees | 5 | 6 | 8 | 5 | 7 | 7 | 7 | 7 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-02
—
Outstanding