Technical Converters Limited
Other manufacturing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,153,600
Cash
£1,103,009
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,153,600
Average employees
17
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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,153,600 | £1,946,085 | £1,553,780 | £1,625,453 | £1,745,173 | £1,624,990 | £1,563,100 | £1,328,028 | £1,320,967 | £1,342,190 | — | £1,229,958 | £1,231,845 | £1,183,228 |
| Equity | £2,153,600 | £1,946,085 | £1,553,780 | £1,625,453 | £1,745,173 | £1,624,990 | £1,563,100 | £1,328,028 | £1,320,967 | £1,342,190 | — | £1,229,958 | £1,231,845 | £1,183,228 |
| Assets | ||||||||||||||
| Property, plant & equipment | £69,590 | £58,753 | £74,730 | £58,395 | £73,262 | £81,725 | £96,000 | £85,526 | £96,965 | £90,448 | £62,592 | £108,076 | £166,651 | £206,377 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £1,686,274 | £1,603,921 | £1,461,127 |
| Cash at bank | £1,103,009 | £1,204,222 | £512,208 | £490,971 | £953,914 | £795,165 | £504,156 | £429,491 | £252,584 | £352,927 | £458,195 | £361,886 | £266,682 | £270,004 |
| Debtors | £620,802 | £673,433 | £699,258 | £685,997 | £548,625 | £664,578 | £691,967 | £447,151 | £426,423 | £632,768 | — | £536,632 | £582,489 | £481,887 |
| Stock | £992,740 | £925,823 | £1,008,294 | £1,027,631 | £779,063 | £711,160 | £874,281 | £823,487 | £869,949 | £675,670 | £801,137 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £552,783 | £517,029 | £456,806 |
| Provisions | £13,150 | £10,221 | £13,949 | £7,250 | £9,773 | £11,013 | £13,277 | £10,599 | £12,245 | £5,720 | — | £11,609 | £21,698 | £27,470 |
| Net current assets | £2,097,160 | — | — | — | — | — | — | — | — | — | — | £1,133,491 | £1,086,892 | £1,004,321 |
| Assets less current liabilities | £2,166,750 | £1,956,306 | £1,567,729 | £1,632,703 | £1,754,946 | £1,636,003 | £1,576,377 | £1,338,627 | £1,333,212 | £1,347,910 | — | £1,241,567 | £1,253,543 | £1,210,698 |
| People | ||||||||||||||
| Average employees | 17 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1990-08-12
All monies
Outstanding