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Companies/04047329

Computech Turning Limited

Manufacture of metal structures and parts of structures · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£244,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,886
Creditors < 1 year
—
Equity
£244,585
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£244,585£248,951£193,846£206,007£188,873£176,086£147,701£95,887—£79,266£87,238£102,850£53,030£22,976£3,109£1,649£1,482
Equity£244,585£248,951£193,846£206,007£188,873£176,086£147,701£95,887£79,108£79,266£87,238£102,850£53,030£22,976£3,109£1,649£1,482
Assets
Fixed assets£241,182£251,027£167,283£179,064£94,472£58,336£64,864£38,879£43,270£46,998—————£39,181£43,785
Property, plant & equipment——————————£52,286£58,179£64,747£38,420£42,849£39,181£43,785
Current assets£176,886£219,130£177,485£177,964£177,233£195,951£171,883£106,201£83,904£84,263£104,549£135,258£100,076£95,913£62,301£44,307£41,549
Cash at bank——————————£30,373£26,371£34,129£21,469£8,360£1,789£9,066
Debtors——————————£74,176£108,887£65,947£74,444£53,941£41,518£31,483
Liabilities
Creditors within one year——————————£58,941£73,201£87,677£107,349£93,044——
Creditors after one year——————————£10,656£17,386£24,116£4,008£8,997——
Net current assets£84,165£114,443£95,259£120,970£131,871£131,575£101,737£57,008£35,838£36,193£45,608£62,057£12,399−£11,436−£30,743−£30,754−£31,275
Assets less current liabilities£325,347£365,470£262,542£300,034£226,343£189,911£166,601£95,887£79,108£83,191£97,894£120,236£77,146£26,984£12,106£8,427£12,510
People
Average employees766676666————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2003-05-21 · satisfied 2021-12-15
All monies
Satisfied
Floating · created 2001-12-12 · satisfied 2021-12-15
All monies
Satisfied