Tech Control Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Whitchurch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£364,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,292
Creditors < 1 year
£102,990
Equity
£364,987
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £364,987 | £408,879 | — | £316,565 | £273,209 | £257,907 | £221,919 | £210,794 | £185,773 | £51,838 | £18,838 |
| Equity | £364,987 | £408,879 | — | £316,565 | £273,209 | £257,907 | £221,919 | £210,794 | £185,773 | £51,838 | £18,838 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £570,325 | £554,454 | £526,150 | £532,764 | £502,931 | £433,438 | £67,359 | £4,799 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £652,907 | £689,331 | — | — | — | — | — | — | — | — | £4,799 |
| Current assets | £216,292 | £132,561 | — | £55,778 | £74,837 | £82,021 | £116,732 | £104,492 | £89,332 | £96,630 | £39,260 |
| Cash at bank | — | £17,603 | — | — | — | — | — | — | — | — | £9,339 |
| Debtors | £36,961 | £20,299 | — | — | — | — | — | — | — | — | £13,309 |
| Liabilities | |||||||||||
| Creditors within one year | £102,990 | £102,161 | — | £139,546 | £166,672 | £199,902 | £264,092 | £244,942 | £181,941 | £112,151 | £25,221 |
| Creditors after one year | — | — | — | £169,992 | £189,410 | £150,362 | £163,485 | £151,687 | £155,056 | — | — |
| Net current assets | £113,302 | £30,400 | — | −£83,768 | −£91,835 | −£117,881 | −£147,360 | −£140,450 | −£92,609 | −£15,521 | £14,039 |
| Assets less current liabilities | £766,209 | £719,731 | — | £486,557 | £462,619 | £408,269 | £385,404 | £362,481 | £340,829 | £51,838 | £18,838 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-06-23
—
OutstandingAll Assets · created 2023-05-02
—
OutstandingUnknown · created 2017-03-31
—
OutstandingAll Assets · created 2016-11-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-09-30 · satisfied 2016-03-23
All monies
SatisfiedAll Assets · created 2000-11-24 · satisfied 2007-06-11
All monies
Satisfied