Techniswage Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£10,520
Cash
£3,919
Turnover
—
Profit / loss
—
Current assets
£230,034
Creditors < 1 year
—
Equity
£10,520
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,520 | £49,781 | £51,167 | £109,891 | £101,475 | £101,081 | £102,273 | £197,682 | £298,312 | £322,214 | £103,310 | £52,998 | £25,390 | £25,299 | £25,220 |
| Equity | £10,520 | £49,781 | £51,167 | £109,891 | £101,475 | £101,081 | £102,273 | £197,682 | £298,312 | £322,214 | £103,310 | £52,998 | £25,390 | £25,299 | £25,220 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £234,528 | £244,724 | £200,678 | £185,459 | £212,868 | £137,508 | £75,570 | £72,656 | £64,311 | £32,156 | £26,866 | £35,474 |
| Property, plant & equipment | £155,804 | £171,732 | £214,393 | — | — | — | — | — | £137,508 | £75,570 | £72,656 | £64,311 | £32,156 | £26,866 | £35,474 |
| Current assets | £230,034 | £95,535 | £78,790 | £215,191 | £171,133 | £85,372 | £111,822 | £244,441 | £367,286 | £593,061 | £203,943 | £186,315 | £165,110 | £141,407 | £114,187 |
| Cash at bank | £3,919 | £22 | £12,539 | — | — | — | — | — | £266,756 | £40,940 | £76,894 | £48,144 | £9,394 | £3,202 | £6,657 |
| Debtors | £194,115 | £87,677 | £52,813 | — | — | — | — | — | £92,305 | £540,160 | £118,682 | £126,971 | £136,164 | £122,455 | £107,530 |
| Stock | £32,000 | £7,836 | £13,438 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £279,974 | £245,397 | £136,995 | £140,902 | £202,475 | £160,616 | £326,282 | £150,127 | £183,248 | — | — | — |
| Creditors after one year | — | — | — | £25,118 | £32,311 | £12,833 | £25,513 | £37,538 | £25,170 | £5,021 | £8,631 | £1,518 | — | — | — |
| Provisions | £29,603 | £32,629 | £30,910 | £34,736 | £36,674 | £33,538 | £28,593 | £19,614 | £20,696 | £15,114 | £14,531 | £12,862 | £6,753 | £4,695 | £6,266 |
| Net current assets | −£14,849 | −£51,474 | −£64,202 | −£64,783 | −£74,264 | £50,401 | −£29,080 | £41,966 | £206,670 | £266,779 | £53,816 | £3,067 | £4,984 | £11,338 | £7,225 |
| Assets less current liabilities | £140,955 | £120,258 | £150,191 | £169,745 | £170,460 | £150,277 | £156,379 | £254,834 | £344,178 | £342,349 | £126,472 | £67,378 | £37,140 | £38,204 | £42,699 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-02-15
—
OutstandingAll Assets · created 2022-02-14
—
OutstandingShow 1 satisfied / released
Floating · created 2001-02-09 · satisfied 2022-02-16
All monies
Satisfied