Tech-Mat Convertors Limited
Other manufacturing n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£432,949
Cash
£570,208
Turnover
—
Profit / loss
—
Current assets
£818,880
Creditors < 1 year
£409,421
Equity
£432,949
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £432,949 | £501,514 | £511,601 | £576,453 | £540,607 | £539,768 | £595,803 | £541,195 | £463,729 | £428,890 |
| Equity | £432,949 | £501,514 | £511,601 | £576,453 | £540,607 | £539,768 | £595,803 | £541,195 | £463,729 | £428,890 |
| Assets | ||||||||||
| Property, plant & equipment | £27,077 | £43,327 | £59,577 | £99,171 | £151,841 | £207,158 | £262,475 | £180,447 | £201,472 | £332,077 |
| Current assets | £818,880 | £834,034 | £843,530 | £999,082 | £738,343 | £575,480 | £629,362 | £698,537 | £719,526 | £593,051 |
| Cash at bank | £570,208 | £556,973 | £570,108 | £651,454 | £413,975 | £303,002 | £389,126 | £490,583 | £391,326 | £305,750 |
| Debtors | £227,391 | £251,922 | £251,802 | £327,206 | £288,564 | £263,666 | £215,000 | £194,861 | £318,710 | £279,107 |
| Stock | — | — | — | — | — | £8,812 | £25,236 | £13,093 | £9,490 | £8,194 |
| Liabilities | ||||||||||
| Creditors within one year | £409,421 | £367,941 | £373,448 | £494,069 | £326,479 | £192,564 | £230,901 | £265,634 | — | — |
| Creditors after one year | — | — | — | £10,416 | £0 | £17,378 | £21,811 | £45,149 | — | — |
| Provisions | £3,587 | £7,906 | £18,058 | £17,315 | £23,098 | £32,928 | £43,322 | £27,006 | £34,390 | £48,568 |
| Net current assets | £409,459 | £466,093 | £470,082 | £505,013 | £411,864 | £382,916 | £398,461 | £432,903 | £359,059 | £242,781 |
| Assets less current liabilities | £436,536 | £509,420 | £529,659 | £604,184 | £563,705 | £590,074 | £660,936 | £613,350 | £560,531 | £574,858 |
| People | ||||||||||
| Average employees | 0.1 | 0.11 | 0.11 | 10 | 10 | 10 | 12 | 12 | — | — |
| Source evidence | 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 chargesUnknown · created 2015-10-30
—
OutstandingShow 3 satisfied / released
Property · created 2002-03-19 · satisfied 2015-07-16
All monies
SatisfiedProperty · created 2000-08-30 · satisfied 2015-07-16
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-07-16
£190,000.00 DUE FROM THE COMPANY TO THE CHARGEES
Satisfied