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Companies/02160315

Technology International (Europe) Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£228,664
Cash
£52,202
Turnover
—
Profit / loss
—
Current assets
£512,836
Creditors < 1 year
£55,700
Equity
−£228,664
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets−£228,664−£151,990−£110,104£95,818£279,770£344,266£614,196£799,963£848,304£660,738£636,689
Equity−£228,664−£151,990−£110,104£95,818£279,770£344,266£614,196£799,963£848,304£660,738£636,689
Assets
Fixed assets£49,748£50,106£53,913£53,731£56,312£60,661£65,004£64,618£54,792£53,140£48,677
Property, plant & equipment£9,227£9,585£13,392£13,210£15,791£20,140£24,483£24,097£14,271£12,619£8,156
Current assets£512,836£484,441£488,847£446,332£510,326£559,828£590,314£819,698£834,061£669,494£633,438
Cash at bank£52,202£10,370£31,313£11,770£13,932£52,190£36,937£96,971£287,619£135,978£73,723
Debtors£460,634£474,071£457,534£434,562£496,394£507,638£553,377£722,727£546,442£533,516£559,715
Liabilities
Creditors within one year£55,700£91,750£114,446£104,192£78,665£79,258£41,122£84,353£40,549£57,724£45,426
Creditors after one year£735,548£594,787£538,418£300,053£208,203£196,965———£4,172—
Net current assets£457,136£392,691£374,401£342,140£431,661£480,570£549,192£735,345£793,512£611,770£588,012
Assets less current liabilities£506,884£442,797£428,314£395,871£487,973£541,231£614,196——£664,910£636,689
People
Average employees6911121211111099—
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2005-09-02
All monies
Released
Unknown · created 1994-01-05 · satisfied 1998-06-13
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Satisfied
Unknown · created 1989-05-09
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Released
All Assets · created 1989-04-14
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Released