Skip to contentClarengateINTELLIGENCE
Companies/01593212

Technibond Limited

Private Limited Company · Buckinghamshire

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£975,925
Cash
£25,736
Turnover
—
Profit / loss
—
Current assets
£1,951,802
Creditors < 1 year
£993,856
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£975,925£971,710£940,192£967,048£846,836£673,140£708,242£686,735£629,044
Equity—————£673,140£708,242£686,735£629,044
Assets
Property, plant & equipment£74,018£139,773£209,694£290,016£126,620£93,982£131,302£129,322£95,710
Current assets£1,951,802£1,934,066£1,634,210£1,904,985£1,837,245£1,543,910£1,375,440£1,609,318£1,535,214
Cash at bank£25,736£38,473£38,161£88,577£58,544£135,819£26,837£71,703£88,133
Debtors—————£725,316£654,950£749,428£729,224
Stock£1,221,599£1,190,272£1,026,574£1,176,038£1,071,445£682,775£693,653£788,187£717,857
Liabilities
Creditors within one year£993,856£1,012,546£744,276£1,004,601£869,155£683,949£739,142——
Creditors after one year£42,839£54,883£108,936£169,976£218,988£264,232£42,787——
Provisions£13,200£34,700£50,500£53,376£28,886£16,571£16,571£14,249£696
Net current assets£957,946£921,520£889,934£900,384£968,090£859,961£636,298£647,322£604,008
Assets less current liabilities£1,031,964£1,061,293£1,099,628£1,190,400£1,094,710£953,943£767,600£776,644£699,718
People
Average employees22222120191920—22
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
Unknown · created 2010-12-07
All monies
Outstanding
All Assets · created 2004-01-05
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1997-09-19 · satisfied 2021-09-21
All monies
Satisfied
Unknown · created 1997-08-08 · satisfied 2021-09-21
All monies
Satisfied
All Assets · created 1986-08-21 · satisfied 1998-05-27
All monies
Satisfied
Property · created 1986-03-13 · satisfied 1999-08-03
All monies
Satisfied
All Assets · created 1982-04-19 · satisfied 1994-04-16
All monies
Satisfied