Techniplas Limited
Manufacture of other plastic products · Harlow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£37,268
Cash
£26,314
Turnover
—
Profit / loss
—
Current assets
£320,581
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £37,268 | £110,686 | £149,391 | £159,301 | £92,334 | £136,348 | £174,416 | £65,043 | £24,096 | £7,736 | £23,411 | £20,543 | £21,412 |
| Equity | — | — | — | — | — | — | — | — | — | — | £23,411 | £20,543 | £21,412 |
| Assets | |||||||||||||
| Fixed assets | £295,765 | £129,165 | £124,429 | £162,355 | £166,761 | £162,747 | £146,943 | £74,655 | £45,456 | £60,608 | — | — | — |
| Property, plant & equipment | £90,518 | £129,165 | £124,429 | £162,355 | £166,761 | £162,747 | £146,943 | £74,655 | £45,456 | £60,608 | £61,143 | £30,504 | £35,923 |
| Current assets | £320,581 | £121,767 | £201,326 | £193,335 | £102,546 | £87,731 | £137,163 | £107,906 | £100,566 | £77,032 | £100,990 | £122,917 | £178,066 |
| Cash at bank | £26,314 | £71,833 | £143,164 | £113,001 | £38,738 | £36,289 | £80,241 | £45,612 | £60,546 | £40,034 | £41,051 | £67,696 | £109,501 |
| Debtors | £283,864 | £38,250 | £47,807 | £72,438 | £54,333 | £41,768 | £51,630 | £52,115 | £30,681 | £31,861 | £50,522 | £47,728 | £63,497 |
| Stock | £10,403 | £11,684 | £10,355 | £7,896 | £9,475 | £9,674 | £5,292 | £10,179 | £9,339 | £5,137 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £69,870 | £79,309 | £84,435 | £82,273 | £77,865 | £43,004 | £48,403 | £87,013 | £87,439 | £86,399 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,271 | £115,602 | £172,293 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,451 | £17,276 | £20,284 |
| Net current assets | £250,711 | £42,458 | £116,891 | £111,062 | £24,681 | £44,727 | £88,760 | £20,893 | £13,127 | −£9,367 | £5,719 | £7,315 | £5,773 |
| Assets less current liabilities | £546,476 | £171,623 | £241,320 | £273,417 | £191,442 | £207,474 | £235,703 | £95,548 | £58,583 | £51,241 | £66,862 | £37,819 | £41,696 |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 5 | 0 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-08-09 · satisfied 2024-10-10
All monies
Satisfied