The Technology Forge Limited
Company profile · Pride Park
DissolvedUnited KingdomIncorporated 1988
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£832,253
Cash
£1,919,545
Turnover
—
Profit / loss
—
Current assets
£3,090,713
Creditors < 1 year
—
Equity
£832,253
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £832,253 | £788,755 | £825,064 | £571,464 | £207,808 | £451,697 | £1,515,397 | £1,116,367 |
| Equity | £832,253 | £788,755 | £825,064 | £571,464 | £207,808 | £451,697 | £1,515,397 | £1,116,367 |
| Assets | ||||||||
| Property, plant & equipment | £21,650 | £21,747 | £31,337 | £39,764 | £56,686 | £74,097 | £146,278 | £174,768 |
| Current assets | £3,090,713 | £2,798,954 | £2,693,768 | £2,033,027 | £1,479,777 | £1,637,602 | £2,189,868 | £1,672,597 |
| Cash at bank | £1,919,545 | £1,616,549 | £1,587,025 | £901,408 | £425,165 | £556,599 | £1,225,468 | £659,261 |
| Debtors | £1,171,168 | £1,182,405 | £1,106,743 | £1,131,619 | £1,054,612 | £1,081,003 | £964,400 | £1,013,336 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £800,424 | £714,243 |
| Creditors after one year | — | — | — | — | — | — | £6,908 | £11,333 |
| Provisions | £4,089 | £0 | £2,888 | £2,390 | £4,490 | £4,136 | £13,417 | £5,422 |
| Net current assets | £814,692 | £767,008 | £796,615 | £534,090 | £155,612 | £381,736 | £1,389,444 | £958,354 |
| Assets less current liabilities | £836,342 | £788,755 | £827,952 | £573,854 | £212,298 | £455,833 | £1,535,722 | £1,133,122 |
| People | ||||||||
| Average employees | 24 | 24 | 24 | 24 | 22 | 18 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2001-11-30 · satisfied 2022-08-25
All monies
Satisfied