Technoprint Cheshire Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£130,180
Cash
£159,775
Turnover
—
Profit / loss
—
Current assets
£630,633
Creditors < 1 year
—
Equity
£130,180
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3117 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £130,180 | £231,824 | £362,077 | £585,882 | £523,702 | £529,899 | £465,967 | £463,916 | £360,136 | £237,323 | £109,237 | £98,335 | £98,354 | £75,702 | £61,654 |
| Equity | £130,180 | £231,824 | £362,077 | £585,882 | £523,702 | £529,899 | £465,967 | £463,916 | £360,136 | £237,323 | £109,237 | £98,335 | £98,354 | £75,702 | £61,654 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £160,525 | £129,571 |
| Property, plant & equipment | £402,914 | £349,445 | £340,695 | £288,312 | £326,209 | £408,105 | £489,297 | £462,685 | £506,572 | £596,569 | £466,780 | £278,116 | £144,610 | £160,525 | £129,571 |
| Current assets | £630,633 | £602,824 | £651,431 | £790,261 | £498,550 | £577,839 | £588,929 | £515,401 | £496,876 | £378,087 | £257,600 | £194,085 | £193,004 | £180,765 | £153,596 |
| Cash at bank | £159,775 | £84,424 | £126,421 | £417,739 | £165,332 | £167,707 | £110,633 | £132,199 | £271,242 | £138,324 | £15,184 | £21,567 | £29,204 | £943 | £9,377 |
| Debtors | £347,439 | £399,424 | £428,668 | £266,031 | £239,344 | £347,901 | £388,237 | £328,106 | £178,594 | £197,173 | £211,397 | £120,458 | £107,563 | £127,541 | £125,162 |
| Stock | £123,419 | £118,976 | £96,342 | £106,491 | £93,874 | £62,231 | £90,059 | £55,096 | £47,040 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £303,726 | £246,250 | £182,746 | £189,541 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £326,429 | £288,834 | £143,167 | £28,057 | — | — |
| Provisions | £94,990 | £81,957 | £53,918 | £53,918 | £63,150 | £76,258 | £81,782 | £86,003 | £96,979 | £107,178 | £80,059 | £47,953 | £21,662 | £21,662 | £17,656 |
| Net current assets | −£177,744 | −£35,664 | £75,300 | £351,488 | £268,016 | £225,568 | £114,417 | £220,893 | £153,400 | £74,361 | £11,350 | £11,339 | £3,463 | −£26,537 | −£10,792 |
| Assets less current liabilities | £225,170 | £313,781 | £415,995 | £639,800 | £594,225 | £633,673 | £603,714 | £683,578 | £659,972 | £670,930 | £478,130 | £289,455 | £148,073 | £133,988 | £118,779 |
| People & pay | |||||||||||||||
| Average employees | 22 | 18 | 17 | 16 | 23 | 26 | 26 | 24 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-02-10
—
OutstandingAll Assets · created 2002-06-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-14 · satisfied 2014-06-23
All monies
Satisfied