Skip to contentClarengateINTELLIGENCE
Companies/01600597

Technigraphics Systems Limited

Photocopying, document preparation and other specialised office support activities · Romsey

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
−£113,151
Cash
£6,584
Turnover
—
Profit / loss
—
Current assets
£70,094
Creditors < 1 year
—
Equity
—
Average employees
8

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 figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2017-12-30GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£113,151−£119,219−£120,300−£92,455−£59,657−£63,911−£62,284−£78,067−£62,424
Equity————−£59,657−£63,911−£62,284−£78,067−£62,424
Assets
Fixed assets£31,261£39,076£48,846£63,910———£64,703£98,992
Intangible assets———————£0£0
Property, plant & equipment£31,261£39,076£48,846£63,910£37,252£24,560£35,403£64,703£98,992
Current assets£70,094£227,780£160,394£215,097£176,678£236,077£244,769£193,442£238,263
Cash at bank£6,584£0£14,699£245£3,012£3,599£0——
Debtors£21,560£173,860£123,025£161,402£120,216£179,028£177,010£125,933£178,513
Stock£41,950£53,920£22,670£53,450£53,450£53,450£67,759£67,509£59,750
Liabilities
Creditors£214,506£343,240£283,982£289,094—————
Net current assets−£144,412−£115,460−£123,588−£73,997−£18,173−£55,428−£66,304−£87,829−£67,719
Assets less current liabilities−£113,151−£76,384−£74,742−£10,087£19,079−£30,868−£30,901−£23,126£31,273
People
Average employees81010088999
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
Floating · created 2025-12-23
—
Outstanding
Fixed · created 2025-10-06
—
Outstanding
All Assets · created 2010-08-26
All monies
Outstanding
All Assets · created 2005-11-18
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1992-02-24 · satisfied 2002-02-15
All monies
Satisfied
All Assets · created 1987-09-18 · satisfied 2002-02-15
All monies
Satisfied
All Assets · created 1984-06-29
All monies
Satisfied
All Assets · created 1983-03-07
All monies
Satisfied