The Technology Research Centre Limited
Private Limited Company · Lincoln
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£234,967
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£1,477,141
Creditors < 1 year
—
Equity
£234,967
Average employees
17
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £234,967 | £640,677 | £852,184 | £685,556 | — | £704,267 | £623,447 | £672,146 | £436,550 | £44,277 | £12,028 |
| Equity | £234,967 | £640,677 | £852,184 | £685,556 | £724,142 | £704,267 | £623,447 | £672,146 | £436,550 | £44,277 | £12,028 |
| Assets | |||||||||||
| Fixed assets | £5,770 | £7,144 | £5,824 | £4,529 | £4,477 | £7,047 | £13,057 | £25,256 | £41,978 | — | — |
| Property, plant & equipment | £3,790 | £5,163 | £3,843 | £2,548 | £4,400 | £6,970 | £12,980 | £25,180 | £41,978 | £19,849 | £1,098 |
| Current assets | £1,477,141 | £1,463,767 | £1,548,115 | £1,185,444 | £1,092,434 | £922,176 | £784,433 | £912,891 | £572,558 | £159,620 | £110,459 |
| Cash at bank | £36 | £36 | £198,917 | £5 | £10,529 | £50,585 | £44,716 | £245,813 | £242,864 | £31,800 | £86,539 |
| Debtors | £1,477,105 | £1,463,731 | £1,349,198 | £1,185,439 | £1,081,905 | £871,591 | £739,717 | £667,078 | £329,694 | £127,820 | £23,920 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £177,986 | £135,192 | £99,309 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £220 |
| Net current assets | £313,132 | £883,533 | £1,046,360 | £681,027 | £719,665 | £697,986 | £613,454 | £654,521 | £394,572 | £24,428 | £11,150 |
| Assets less current liabilities | £318,902 | £890,677 | £1,052,184 | £685,556 | £724,142 | £705,033 | £626,511 | £679,777 | £436,550 | £44,277 | £12,248 |
| People | |||||||||||
| Average employees | 17 | 18 | 19 | 22 | 20 | 21 | 21 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-11-06
—
Outstanding