Tech Folien Ltd

Manufacture of plastic plates, sheets, tubes and profiles · Liverpool

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,426,225

Cash

£1,214,441

Turnover

—

Profit / loss

£759,403

Current assets

£5,145,275

Creditors < 1 year

£2,004,285

Equity

£4,426,225

Average employees

0.34

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£4,426,225	£4,040,088	£3,885,455	—	£4,074,387	£3,207,547
Equity	£4,426,225	£4,040,088	£3,885,455	—	£4,074,387	£3,207,547
Assets
Property, plant & equipment	£1,629,641	£1,684,260	£1,744,567	—	£1,057,254	£843,743
Current assets	£5,145,275	£4,492,695	£4,015,851	—	£5,195,253	£4,052,021
Cash at bank	£1,214,441	£1,259,510	£1,287,526	—	£1,080,904	£1,131,955
Debtors	£2,966,118	£1,964,121	£1,441,470	—	£2,524,798	£1,953,133
Stock	—	—	—	—	£1,589,551	£966,933
Liabilities
Creditors within one year	£2,004,285	£1,770,889	£1,532,454	—	£2,002,371	£1,605,913
Provisions	—	—	—	—	£175,749	£82,304
Net current assets	£3,140,990	£2,721,806	£2,483,397	—	£3,192,882	£2,446,108
Assets less current liabilities	£4,770,631	£4,406,066	£4,227,964	—	£4,250,136	£3,289,851
Profit & loss
Profit before tax	£1,019,851	£178,102	−£132,531	—	—	—
Profit / loss	£759,403	£154,633	−£129,583	—	—	—
People
Average employees	0.34	0.34	32	—	34	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing