Tech Sure (UK) Ltd.
Construction of water projects · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£145,941
Cash
£53,370
Turnover
—
Profit / loss
—
Current assets
£866,642
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £145,941 | £221,513 | £237,814 | £400,155 | £163,500 | £104,820 | £69,783 | £93,684 | £74,421 | £35,379 | £6,648 | £51,107 | £26,035 |
| Equity | — | — | £237,814 | £400,155 | £163,500 | £104,820 | £69,783 | £93,684 | £74,421 | £35,379 | £6,648 | £51,107 | £26,035 |
| Assets | |||||||||||||
| Fixed assets | £196,869 | £185,465 | £221,493 | £238,131 | £231,162 | £204,591 | £156,324 | £129,496 | £118,544 | £135,124 | £101,485 | £100,738 | £84,407 |
| Property, plant & equipment | £196,869 | £185,465 | £221,493 | £238,131 | £231,162 | £204,591 | £156,324 | £129,496 | £118,544 | £135,124 | £101,485 | £100,738 | £84,407 |
| Current assets | £866,642 | £1,152,021 | £859,147 | £1,404,351 | £618,382 | £580,024 | £480,952 | £455,802 | £519,899 | £370,754 | £273,206 | £313,824 | £336,883 |
| Cash at bank | £53,370 | £5 | £37,870 | £39,484 | £11,446 | £8,656 | £73,240 | £20,990 | £22,940 | £1,181 | £874 | £2,315 | £30,791 |
| Debtors | £713,272 | £1,052,016 | £721,277 | £1,279,867 | £436,747 | £438,429 | £316,046 | £343,146 | £387,198 | £309,982 | £212,741 | £236,888 | £246,286 |
| Stock | £100,000 | £100,000 | £100,000 | £85,000 | £170,189 | £132,939 | £91,666 | £91,666 | £109,761 | £49,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £598,480 | £843,386 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £535,373 | £1,183,161 | £553,904 | £488,349 | £492,300 | £335,186 | £304,121 | £291,798 | £286,684 | £249,636 | £263,034 |
| Creditors after one year | — | — | £272,843 | £59,166 | £132,140 | £191,446 | £75,193 | £139,962 | £243,435 | £169,483 | £71,008 | £105,018 | £125,258 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,351 | £8,801 | £6,963 |
| Net current assets | £268,162 | £308,635 | £323,774 | £221,190 | £64,478 | £91,675 | −£11,348 | £120,616 | £215,778 | £78,956 | −£13,478 | £64,188 | £73,849 |
| Assets less current liabilities | £465,031 | £494,100 | £545,267 | £459,321 | £295,640 | £296,266 | £144,976 | £250,112 | £334,322 | £214,080 | £88,007 | £164,926 | £158,256 |
| People | |||||||||||||
| Average employees | 22 | 26 | 28 | 34 | 25 | 12 | 0 | 14 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-08-23 · satisfied 2023-07-31
—
Satisfied