Technowash Limited

Manufacture of other special-purpose machinery n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP

Net assets

£959,158

Cash

£13

Turnover

—

Profit / loss

—

Current assets

£1,852,234

Creditors < 1 year

£1,844,204

Equity

£959,158

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£959,158	£651,047	£472,912	£406,719	£101,091	£91,031	£55,836
Equity	£959,158	£651,047	£472,912	£406,719	£101,091	£91,031	£55,836
Assets
Fixed assets	£1,268,532	£538,734	£137,962	£132,481	£143,181	£124,657	£108,234
Property, plant & equipment	£1,208,532	£478,734	£77,962	£72,481	£83,181	£64,657	£48,234
Current assets	£1,852,234	£1,664,744	£1,057,352	£1,189,044	£931,009	£675,794	£643,315
Cash at bank	£13	£96,543	£107,459	£0	£86,062	£330	£256
Debtors	£902,760	£760,945	£269,677	£414,778	£306,468	£302,239	£166,085
Liabilities
Creditors within one year	£1,844,204	£1,075,968	—	—	—	—	—
Creditors after one year	£253,684	£465,171	—	—	—	—	—
Provisions	£63,720	£11,292	£6,769	£7,823	£10,956	£10,188	£778
Net current assets	£8,030	£588,776	£359,507	£289,817	−£14,470	£101,101	£133,503
Assets less current liabilities	£1,276,562	£1,127,510	£497,469	£422,298	£128,711	£225,758	£241,737
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2008-05-12

All monies

Outstanding

Show 2 satisfied / released

Fixed · created 2014-12-12 · satisfied 2016-03-08

—

Satisfied

All Assets · created 2001-03-26 · satisfied 2008-09-26

All monies

Satisfied