Techform Fine Chemicals Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£367,439
Cash
£118,088
Turnover
—
Profit / loss
—
Current assets
£436,909
Creditors < 1 year
£69,470
Equity
£367,439
Average employees
Not available
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 | 2017-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £367,439 | £360,990 | £343,909 | £306,893 | £250,467 | £237,341 | £155,230 |
| Equity | £367,439 | £360,990 | £343,909 | £306,893 | — | — | — |
| Assets | |||||||
| Property, plant & equipment | — | — | £6,439 | £8,330 | £3,318 | — | — |
| Current assets | £436,909 | £516,331 | £585,884 | £427,470 | £438,865 | £361,324 | £232,850 |
| Cash at bank | £118,088 | £82,013 | £115,968 | £79,916 | £75,480 | £102,642 | £74,982 |
| Debtors | — | — | £190,131 | £82,739 | £130,031 | £113,619 | £78,314 |
| Stock | £197,497 | £312,479 | £279,785 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £69,470 | £155,341 | — | £127,813 | £191,052 | £123,983 | £77,620 |
| Provisions | — | — | £820 | £1,094 | £664 | — | — |
| Net current assets | £367,439 | £360,990 | £338,290 | £299,657 | £247,813 | £237,341 | £155,230 |
| Assets less current liabilities | £367,439 | £360,990 | £344,729 | £307,987 | £251,131 | £237,341 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.