Technovent Limited
Manufacture of medical and dental instruments and supplies · Bridgend
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£745,332
Cash
£363,304
Turnover
—
Profit / loss
—
Current assets
£808,336
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £745,332 | £785,280 | £750,083 | £823,272 | £892,468 | £863,918 | £697,740 | £747,407 | £561,765 | £532,992 | £460,623 | — | £238,827 |
| Equity | — | — | — | — | — | — | — | — | £561,765 | £532,992 | £460,623 | £336,321 | £238,827 |
| Assets | |||||||||||||
| Fixed assets | £89,741 | £81,770 | £87,929 | £94,965 | £77,200 | £37,839 | £37,429 | £90,142 | £90,682 | £66,149 | £69,301 | — | £11,190 |
| Property, plant & equipment | £45,932 | £51,770 | £57,929 | £64,965 | £47,200 | £7,839 | £7,429 | £6,076 | £6,616 | £12,083 | £15,235 | — | £11,190 |
| Current assets | £808,336 | £862,306 | £844,248 | £863,706 | £926,350 | £933,726 | £800,749 | £824,066 | £572,042 | £553,635 | £512,382 | — | £431,891 |
| Cash at bank | £363,304 | £460,896 | £378,138 | £409,670 | £424,386 | £506,562 | £369,636 | £314,671 | £240,966 | £275,399 | £242,905 | — | £232,511 |
| Debtors | £296,932 | £279,410 | £324,910 | £336,536 | £382,766 | £303,950 | £282,481 | £367,078 | £246,176 | £183,166 | £168,877 | — | £100,930 |
| Stock | £148,100 | £122,000 | £141,200 | £117,500 | £119,198 | £123,214 | £148,632 | £142,317 | £84,900 | £95,070 | £100,600 | — | — |
| Liabilities | |||||||||||||
| Creditors | £152,745 | £158,796 | £182,094 | £135,399 | £111,082 | £107,647 | £140,438 | £166,801 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £100,959 | £86,792 | £121,060 | — | £139,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £64,773 |
| Net current assets | £655,591 | £703,510 | £662,154 | £728,307 | £815,268 | £826,079 | £660,311 | £657,265 | £471,083 | £466,843 | £391,322 | — | £292,410 |
| Assets less current liabilities | £745,332 | £785,280 | £750,083 | £823,272 | £892,468 | £863,918 | £697,740 | £747,407 | — | — | — | — | £303,600 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £176,302 | — | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 16 | 15 | 13 | 13 | 12 | 12 | 9 | 10 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-05-31 · satisfied 2006-07-11
All monies
SatisfiedAll Assets · created 2000-04-28 · satisfied 2007-07-04
All monies
SatisfiedProperty · created 1995-02-01 · satisfied 2000-06-14
All monies
Satisfied