Tv Technologies Limited
Other business support service activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£178,070
Cash
£440,149
Turnover
—
Profit / loss
—
Current assets
£1,295,683
Creditors < 1 year
—
Equity
£178,070
Average employees
29
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 | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £178,070 | £177,954 | £256,202 | £390,619 | £295,798 | £226,494 | £123,654 | £90,651 | £84,316 | £120,999 | £67,037 | −£9,291 | — | £15,697 | — | £6,719 | £8,662 | £8,803 |
| Equity | £178,070 | £177,954 | £256,202 | £390,619 | £295,798 | £226,494 | £123,654 | £90,651 | £84,316 | £120,999 | £67,037 | −£9,291 | — | £15,697 | £12,293 | £6,719 | £8,662 | £8,803 |
| Assets | ||||||||||||||||||
| Fixed assets | £100,013 | £126,832 | £164,123 | £95,312 | £246,906 | £258,461 | £256,256 | £216,377 | £230,295 | £52,836 | — | — | £28,029 | — | — | — | — | — |
| Property, plant & equipment | £100,012 | £126,831 | £164,122 | £95,311 | £246,905 | £258,460 | £256,255 | £216,376 | £230,294 | £52,836 | £27,520 | £30,996 | — | £12,456 | £0 | — | — | — |
| Current assets | £1,295,683 | £920,492 | £563,245 | £858,668 | £635,570 | £805,224 | £399,172 | £272,080 | £340,958 | £335,062 | £245,616 | £187,017 | £160,414 | £202,764 | £161,178 | £6,919 | £8,945 | £9,203 |
| Cash at bank | £440,149 | £53,719 | £59,184 | £50,086 | £105,576 | £1,343 | £672 | £5,804 | £6 | £10 | £12,166 | £281 | — | £10,075 | £14,778 | £98 | £29 | £87 |
| Debtors | £837,952 | £745,024 | £471,120 | £738,662 | £464,994 | £762,881 | £364,675 | £255,951 | £332,753 | £326,871 | £226,332 | £178,882 | — | £183,075 | £146,400 | £6,821 | £8,916 | £9,116 |
| Stock | £17,582 | £121,749 | £32,941 | £69,920 | £65,000 | £41,000 | £33,825 | £10,325 | £8,199 | £8,181 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £202,536 | £225,275 | £192,267 | £199,523 | £148,885 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,563 | £2,029 | £8,868 | £0 | — | — | — | — |
| Provisions | £24,654 | £28,660 | £30,880 | £18,900 | £10,164 | £7,370 | £10,029 | £1,885 | £3,316 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £193,329 | £136,781 | £206,012 | £334,659 | £218,100 | £102,752 | £27,145 | £8,228 | −£466 | £84,163 | £43,080 | −£38,258 | −£31,853 | £3,241 | £12,293 | £6,719 | £8,662 | £8,803 |
| Assets less current liabilities | £293,342 | £263,613 | £370,135 | £429,971 | £465,006 | £361,213 | £283,401 | £224,605 | £229,829 | £136,999 | £70,600 | −£7,262 | −£3,824 | £15,697 | £12,293 | £6,719 | £8,662 | £8,803 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £719,865 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£28,389 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 29 | 25 | 21 | 17 | 17 | 18 | 23 | 23 | 23 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-13
—
OutstandingAll Assets · created 2012-09-05
All monies
OutstandingShow 1 satisfied / released
Property · created 2016-08-19 · satisfied 2026-09-29
—
Satisfied