Technical Surfaces Limited
Construction of other civil engineering projects n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,211,715
Cash
£425,740
Turnover
—
Profit / loss
—
Current assets
£2,579,716
Creditors < 1 year
—
Equity
£2,211,715
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,211,715 | £1,699,854 | £1,385,346 | £1,045,956 | £795,763 | £468,348 |
| Equity | £2,211,715 | £1,699,854 | £1,385,346 | £1,045,956 | £795,763 | £468,348 |
| Assets | ||||||
| Property, plant & equipment | £1,081,264 | £1,017,771 | £875,581 | £816,265 | £970,598 | £957,063 |
| Current assets | £2,579,716 | £2,160,348 | £1,957,070 | £1,599,514 | £1,480,284 | £1,025,280 |
| Cash at bank | £425,740 | £161,683 | £318,003 | £276,586 | £578,707 | £424,604 |
| Debtors | £2,108,928 | £1,852,397 | £1,534,604 | £1,281,837 | £861,492 | £555,689 |
| Stock | £45,048 | £146,268 | £104,463 | £41,091 | £40,085 | £44,987 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £913,516 | £843,447 |
| Creditors after one year | — | — | — | — | £513,060 | £499,514 |
| Provisions | £227,864 | £207,051 | £215,068 | £198,501 | £228,543 | £171,034 |
| Net current assets | £1,659,042 | £1,159,683 | £1,034,402 | £769,762 | £566,768 | £181,833 |
| Assets less current liabilities | £2,740,306 | £2,177,454 | £1,909,983 | £1,586,027 | £1,537,366 | £1,138,896 |
| People | ||||||
| Average employees | 47 | 50 | 48 | 45 | 39 | 43 |
| Source evidence | 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 chargesFloating · created 2025-03-31
—
OutstandingAll Assets · created 2021-03-19
—
OutstandingFloating · created 2021-03-19
—
OutstandingAll Assets · created 2008-09-23
All monies
Outstanding