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Technowatt Projects And Systems Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£32,531
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£188,643
Creditors < 1 year
£91,544
Equity
−£32,531
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£32,531−£30,493£59,809£79,018£67,843£51,452−£207£918£15,214£4,248−£11,098£979£237£189£216
Equity−£32,531−£30,493£59,809£79,018£67,843£51,452−£207£918£15,214£4,248—£979£237£189£216
Assets
Fixed assets£3,104£3,300£1,541£9,456£78,896——————£2,786£1,180£1,018£905
Property, plant & equipment£2,104£2,300£541£8,456£78,896£137,022£187,017£195,709£3,748£659£1,522£2,786£1,180£1,018£905
Current assets£188,643£153,550—£244,874£101,480−£23,445£8,951£17,544£40,215£24,189£117,718£72,735£381,230£247,597£19,156
Cash at bank£12£1,738£5,208£84,112£799£1,509£7,835£1,591£16,983£28,552£116,312£8,000£33,497£234,339£415
Debtors£188,631£151,812—£160,762£100,681−£24,954£1,116£15,953£23,232−£4,363£1,406£64,735£83,928£13,258£18,741
Liabilities
Creditors within one year£91,544£38,928£33,861£22,827£46,703£37,472£162,023£39,825£28,749£20,600£130,338————
Creditors after one year£132,734£148,415—£150,039£50,000——£136,706———£74,542£382,173——
Provisions———£2,446£15,830£24,653£34,152£35,804———————
Net current assets£97,099£114,622—£222,047£54,777−£60,917−£153,072−£22,281£11,466£3,589−£12,620£72,735£381,230−£829−£689
Assets less current liabilities£100,203£117,922—£231,503£133,673£76,105£33,945£173,428£15,214——£75,521£382,410£189£216
People
Average employees22111111—1—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-07-18 · satisfied 2023-01-04
—
Satisfied