Technivac Limited

Manufacture of other special-purpose machinery n.e.c. · Bridgend

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

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

Net assets

£1,059,434

Cash

£762,099

Turnover

—

Profit / loss

—

Current assets

£1,061,937

Creditors < 1 year

£509,486

Equity

£1,059,434

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£1,059,434	£739,677	£1,175,998	£529,266
Equity	£1,059,434	£739,677	£1,175,998	—
Assets
Fixed assets	£1,203,941	£242,195	£343,840	£337,105
Intangible assets	£0	£175	£619	£1,064
Property, plant & equipment	£1,203,941	£242,020	£343,221	£336,041
Current assets	£1,061,937	£771,517	£1,526,157	£440,700
Cash at bank	£762,099	£370,880	£815,097	£126,395
Debtors	£291,860	£393,382	£701,217	£304,590
Stock	—	—	—	£9,715
Liabilities
Creditors	—	—	—	£186,409
Creditors within one year	£509,486	£190,305	—	—
Creditors after one year	£664,720	£18,720	—	—
Provisions	—	—	£66,344	—
Net current assets	£552,451	£581,212	£943,676	£254,291
Assets less current liabilities	£1,756,392	£823,407	£1,287,516	£591,396
People
Average employees	13	18	17	19
Source evidence	View filing	View filing	View filing	View filing