Techwill Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£26,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,912
Creditors < 1 year
—
Equity
£26,905
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,905 | £31,972 | £35,304 | £227,357 | £230,578 | £196,592 | £214,204 | £203,141 | £6,498 | £3,949 | £1,177 | −£2,909 | £5,884 | £8,679 | £7,678 |
| Equity | £26,905 | £31,972 | £35,304 | £227,357 | £230,578 | £196,592 | £214,204 | £203,141 | £6,498 | £3,949 | £1,177 | −£2,909 | £5,884 | £8,679 | £7,678 |
| Assets | |||||||||||||||
| Fixed assets | £6,655 | £7,830 | £9,212 | £355,761 | £355,511 | — | — | — | — | — | £124,789 | £125,192 | £125,666 | £118,817 | £111,802 |
| Property, plant & equipment | — | — | — | — | — | £353,308 | £353,488 | £344,402 | £128,154 | £128,105 | £124,789 | £125,192 | £125,666 | £118,817 | £111,802 |
| Current assets | £318,912 | £234,023 | £174,184 | £3,843 | £6,309 | £1,196 | £18,467 | £26,972 | £32,122 | — | — | £58,159 | £81,566 | £125,570 | £140,726 |
| Cash at bank | — | — | — | — | — | — | £106 | £603 | — | — | — | £1,683 | — | £10,606 | £3,639 |
| Debtors | — | — | — | — | — | £1,196 | £18,361 | £26,369 | £32,122 | £40,874 | £51,919 | £56,476 | £81,566 | £114,964 | £137,087 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £35,424 | £18,579 | £19,255 | £21,517 | £20,530 | £19,322 | £18,672 | £22,229 | — | — |
| Creditors after one year | — | — | — | — | — | £95,209 | £111,893 | £123,029 | £132,261 | £144,500 | £156,209 | £167,588 | £178,487 | — | — |
| Provisions | — | — | — | — | — | £27,279 | £27,279 | £25,949 | — | — | — | — | £632 | — | — |
| Net current assets | £160,540 | £75,300 | £92,191 | −£49,218 | −£29,663 | −£34,228 | −£112 | £7,717 | £10,605 | £20,344 | £32,597 | £39,487 | £59,337 | £109,472 | £126,914 |
| Assets less current liabilities | £167,195 | £83,130 | £101,403 | £306,543 | £325,848 | £319,080 | £353,376 | £352,119 | £138,759 | £148,449 | £157,386 | £164,679 | £185,003 | £228,289 | £238,716 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-08
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OutstandingFixed · created 2024-11-08
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OutstandingAll Assets · created 2002-01-17
All monies
OutstandingUnknown · created 2001-04-04
All monies
Outstanding