Technique Services International Limited
Machining · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£207,157
Cash
£1,804
Turnover
—
Profit / loss
—
Current assets
£1,067,334
Creditors < 1 year
£1,005,042
Equity
£207,157
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £207,157 | £138,422 | £235,819 | £228,291 |
| Equity | £207,157 | £138,422 | £235,819 | £228,291 |
| Assets | ||||
| Fixed assets | £530,143 | £450,850 | £496,612 | £220,319 |
| Intangible assets | £1,517 | £8,534 | £15,549 | £22,564 |
| Property, plant & equipment | £528,626 | £442,316 | £481,063 | £197,755 |
| Current assets | £1,067,334 | £944,908 | £1,390,139 | £1,390,091 |
| Cash at bank | £1,804 | £2,032 | £25,519 | £10,843 |
| Debtors | £844,793 | £793,375 | £1,250,786 | £1,265,463 |
| Stock | £220,737 | £149,501 | £113,834 | £113,785 |
| Liabilities | ||||
| Creditors within one year | £1,005,042 | £827,587 | — | — |
| Creditors after one year | £339,503 | £383,974 | — | — |
| Provisions | £45,775 | £45,775 | £45,775 | £0 |
| Net current assets | £62,292 | £117,321 | £212,332 | £128,952 |
| Assets less current liabilities | £592,435 | £568,171 | £708,944 | £349,271 |
| People & pay | ||||
| Average employees | 21 | 23 | 23 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-07-27
—
OutstandingFixed · created 2008-07-11
All monies
OutstandingAll Assets · created 2008-06-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-12 · satisfied 2021-12-20
—
Satisfied