Technical Welding Services Limited
Manufacture of other fabricated metal products n.e.c. · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,772
Cash
£6,410
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,772
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,772 | £3,553 | £4,352 | £20,736 | £14,212 | £26,679 | £5,870 | £5,609 | £3,977 | £625 | £3,797 | £6,956 |
| Equity | £2,772 | £3,553 | £4,352 | £20,736 | £14,212 | £26,679 | £5,870 | £5,609 | £3,977 | £625 | £3,797 | £6,956 |
| Assets | ||||||||||||
| Fixed assets | — | — | £21,030 | £21,076 | £21,581 | £26,356 | £21,412 | £19,768 | £25,642 | £20,476 | £24,812 | £32,450 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,551 | £17,301 | — | — | — | — | — | — | — | — | £12,812 | £16,450 |
| Current assets | — | — | £28,644 | £92,602 | £77,280 | £71,019 | £51,547 | £35,326 | £59,916 | £41,243 | £73,448 | £50,715 |
| Cash at bank | £6,410 | £11,212 | — | — | — | — | — | — | — | — | £1 | £4,941 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £71,747 | £41,374 |
| Stock | £3,700 | £2,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £31,373 | £73,129 | £59,175 | £71,299 | £63,620 | £39,141 | £67,431 | £60,414 | £89,012 | £65,757 |
| Creditors after one year | — | — | £16,465 | £22,363 | £28,000 | — | £3,965 | £10,588 | £10,976 | — | £3,625 | £8,060 |
| Provisions | £3,477 | £0 | — | — | — | — | — | — | £3,677 | £1,891 | £1,826 | £2,392 |
| Net current assets | — | — | £2,049 | £24,111 | £23,189 | £3,234 | −£9,460 | −£1,531 | −£5,049 | −£16,030 | −£15,564 | −£15,042 |
| Assets less current liabilities | — | — | £23,079 | £45,187 | £44,770 | £29,590 | £11,952 | £18,237 | £20,593 | £4,446 | £9,248 | £17,408 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-25
All monies
Outstanding