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Companies/03614587

Technical Surfaces Limited

Construction of other civil engineering projects n.e.c. · Leicester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · 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 employees475048453943
Source evidenceView 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 charges
Floating · created 2025-03-31
—
Outstanding
All Assets · created 2021-03-19
—
Outstanding
Floating · created 2021-03-19
—
Outstanding
All Assets · created 2008-09-23
All monies
Outstanding