Technosys Packaging Engineering Services Limited
Other manufacturing n.e.c. · Gainsborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,235
Cash
£26,272
Turnover
—
Profit / loss
—
Current assets
£402,746
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £53,235 | £54,104 | £80,860 | £50,950 | £53,710 | £189,625 | £165,840 | £154,650 | £74,723 | £34,993 |
| Equity | — | — | — | £50,950 | £53,710 | £189,625 | £165,840 | £154,650 | £74,723 | £34,993 |
| Assets | ||||||||||
| Fixed assets | £67,147 | £15,202 | £19,110 | — | — | £142,855 | £138,111 | £121,838 | £121,011 | £111,970 |
| Property, plant & equipment | £67,147 | £15,202 | £19,110 | £25,695 | £31,217 | £142,855 | £138,111 | £121,838 | £121,011 | £111,970 |
| Current assets | £402,746 | £348,293 | £359,357 | £160,285 | £222,844 | £233,448 | £249,564 | £234,678 | £181,293 | £157,173 |
| Cash at bank | £26,272 | £123,176 | £87,324 | £31,137 | £115,368 | £127,252 | £88,028 | £100,380 | £100,323 | £4,261 |
| Debtors | £262,425 | £185,117 | £251,885 | £111,628 | £90,336 | £94,806 | £150,216 | £123,458 | £70,350 | £107,082 |
| Stock | £114,049 | £40,000 | £20,148 | £17,520 | £17,140 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £403,226 | £296,902 | £275,107 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £92,841 | £139,233 | £172,756 | £203,945 | £179,484 | £141,163 | £145,431 |
| Creditors after one year | — | — | — | £33,168 | £52,667 | £12,809 | £15,857 | £22,382 | £86,418 | £88,502 |
| Provisions | — | — | — | — | — | £1,113 | £2,033 | £0 | — | £217 |
| Net current assets | −£480 | £51,391 | £84,250 | £67,444 | £83,611 | £60,692 | £45,619 | £55,194 | £40,130 | £11,742 |
| Assets less current liabilities | £66,667 | £66,593 | £103,360 | £93,139 | £114,828 | £203,547 | £183,730 | £177,032 | £161,141 | £123,712 |
| People | ||||||||||
| Average employees | 11 | 9 | 10 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2002-11-26 · satisfied 2024-02-28
All monies
SatisfiedAll Assets · created 1999-07-16 · satisfied 2024-02-28
All monies
Satisfied