Technogroom Limited
Private Limited Company · Lanark
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£195,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,643
Creditors < 1 year
—
Equity
£195,230
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £195,230 | £194,662 | £180,635 | £160,947 | £126,735 | £57,661 | £43,530 | £18,270 | £17,754 | £15,183 | £15,445 | £15,722 | £16,257 | £252 | £5,744 | £15,215 | £1,749 |
| Equity | £195,230 | £194,662 | £180,635 | £160,947 | £126,735 | £57,661 | £43,530 | £18,270 | £17,754 | £15,183 | £15,445 | £15,722 | £16,257 | £252 | £5,744 | £15,215 | £1,749 |
| Assets | |||||||||||||||||
| Fixed assets | £145,871 | £146,914 | £150,939 | £154,239 | £154,798 | £158,412 | £12,352 | £13,226 | £13,749 | £15,405 | £17,441 | £19,265 | £28,771 | £18,778 | £19,827 | £17,591 | £17,281 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,738 | £10,562 | £14,083 | £18,778 | £19,827 | £17,591 | £17,281 |
| Current assets | £181,643 | £199,750 | £182,309 | £160,704 | £174,616 | £83,933 | £114,273 | £55,738 | £66,070 | £75,477 | £60,375 | £65,974 | £45,298 | £48,869 | £79,227 | £88,477 | £67,817 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £12,726 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,590 | £0 | £2,377 | £0 | — | — | £1,091 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £73,334 | £117,083 | £94,367 | £83,095 | £50,694 | £62,065 | £75,699 | £62,371 | £69,517 | £57,812 | £67,395 | — | — | — |
| Creditors after one year | — | — | — | £80,662 | £85,596 | £90,317 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £114,324 | £117,733 | £105,143 | £87,370 | £57,533 | −£10,434 | £31,178 | £5,044 | £4,005 | −£222 | −£1,996 | −£3,543 | −£12,514 | −£18,526 | −£14,083 | −£2,376 | −£9,559 |
| Assets less current liabilities | £260,195 | £264,647 | £256,082 | £241,609 | £212,331 | £147,978 | £43,530 | £18,270 | £17,754 | £15,183 | £15,445 | £15,722 | £16,257 | £252 | £5,744 | £15,215 | £7,722 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 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 | 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 chargesProperty · created 2019-07-02
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OutstandingAll Assets · created 2019-04-11
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Outstanding