Technical Holdings Limited
Activities of other holding companies n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£104,132
Cash
£75,226
Turnover
—
Profit / loss
—
Current assets
£125,690
Creditors < 1 year
£138,119
Equity
£104,132
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £104,132 | £27,544 | £1,969 | — | — |
| Equity | £104,132 | £27,544 | £1,969 | £94,620 | £146,400 |
| Assets | |||||
| Fixed assets | £314,953 | £308,895 | £22,985 | £44,355 | £50,412 |
| Property, plant & equipment | £16,060 | £10,002 | £22,785 | £44,155 | £50,212 |
| Current assets | £125,690 | £215,012 | £176,002 | £138,017 | £195,428 |
| Cash at bank | £75,226 | £129,912 | £139,538 | £116,041 | £179,878 |
| Debtors | £50,464 | £85,100 | £36,464 | £21,976 | £15,550 |
| Liabilities | |||||
| Creditors within one year | £138,119 | £299,130 | — | £87,752 | £99,440 |
| Creditors after one year | £198,392 | £197,233 | — | — | — |
| Net current assets | −£12,429 | −£84,118 | −£21,016 | £50,265 | £95,988 |
| Assets less current liabilities | £302,524 | £224,777 | £1,969 | £94,620 | £146,400 |
| People & pay | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-21
—
OutstandingAll Assets · created 2024-10-03
—
Outstanding