Techmuiry Ltd.
Other letting and operating of own or leased real estate · Fraserburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£88,851
Cash
£555
Turnover
—
Profit / loss
—
Current assets
£1,005
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £88,851 | £97,153 | £108,636 | £117,938 | £132,394 | £153,524 | £157,103 | £172,038 | £169,158 | £172,997 | £126,064 | £184,227 | £184,614 | £184,222 | £152,113 | £106,089 | £94,110 | £65,795 |
| Equity | — | — | — | — | — | — | — | £172,038 | £169,158 | £172,997 | £126,064 | £184,227 | £184,614 | £184,222 | £152,113 | £106,089 | £94,110 | £65,795 |
| Assets | ||||||||||||||||||
| Fixed assets | £143,500 | £143,500 | £143,500 | £228,500 | £228,500 | £228,615 | £228,883 | £230,612 | £267,568 | £392,277 | £338,752 | £335,305 | £341,109 | £343,080 | £212,072 | £197,036 | £131,999 | £75,286 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £17,250 | £20,700 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £228,500 | £228,615 | £228,883 | £2,112 | £4,068 | £111,527 | £108,530 | £101,633 | £103,987 | £102,508 | £2,550 | £3,878 | £3,778 | £2,867 |
| Current assets | £1,005 | £4,637 | £45,379 | £1,698 | £20,092 | £624 | £502 | £1,833 | £80,570 | £42,804 | £42,083 | £45,008 | £75,171 | £67,674 | £61,674 | £6,192 | £33,809 | £22,588 |
| Cash at bank | £555 | £4,084 | £45,101 | £1,323 | £20,092 | £624 | £502 | £1,362 | £78,588 | £7,810 | £5,614 | £5,517 | £30,150 | £29,696 | £56,451 | £6,046 | £33,318 | £22,396 |
| Debtors | £450 | £553 | £278 | £375 | £0 | — | — | £471 | £0 | £3,451 | £6,209 | £7,140 | £13,320 | £11,860 | £5,223 | £146 | £491 | £192 |
| Stock | — | — | — | — | — | — | — | — | — | £29,561 | £28,278 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £11,633 | £4,512 | £36,098 | £30,694 | £31,727 | £56,241 | £54,397 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £99,478 | £99,533 | £52,842 | £34,551 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £96,608 | £132,133 | £173,690 | £87,082 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£10,628 | £125 | £9,281 | −£28,996 | −£11,635 | −£55,617 | −£53,895 | −£58,574 | −£75,617 | −£163,283 | −£145,135 | −£54,470 | −£24,362 | £14,832 | £27,123 | −£33,257 | £7,777 | £8,765 |
| Assets less current liabilities | £132,872 | £143,625 | £152,781 | £199,504 | £216,865 | £172,998 | £174,988 | £172,038 | £191,951 | £228,994 | £193,617 | £280,835 | £316,747 | £357,912 | £239,195 | £163,779 | £139,776 | £84,051 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £54,683 | £7,897 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | 9 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-09-27
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OutstandingFixed · created 2016-07-23
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OutstandingAll Assets · created 2012-05-16
All monies
OutstandingShow 8 satisfied / released
Property · created 2021-09-27 · satisfied 2024-01-22
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SatisfiedFixed · created 2017-02-04 · satisfied 2021-08-31
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SatisfiedUnknown · created 2012-06-08 · satisfied 2021-08-31
All monies
SatisfiedUnknown · created 2010-03-04 · satisfied 2016-06-23
All monies
SatisfiedUnknown · created 2009-06-01 · satisfied 2016-06-23
All monies
SatisfiedUnknown · created 2005-09-06 · satisfied 2021-08-31
All monies
SatisfiedUnknown · created 2005-08-24 · satisfied 2012-01-07
All monies
SatisfiedUnknown · created 2004-11-04 · satisfied 2005-08-24
All monies
Satisfied