Techlogico Limited
Private Limited Company · Sheffield
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£176,501
Cash
−£4,418
Turnover
—
Profit / loss
—
Current assets
£699,608
Creditors < 1 year
£727,503
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£176,501 | −£208,454 | −£211,372 | −£211,372 | £109,318 | £178,744 | £57,355 | £46,478 | £44,962 | £44,057 | £27,556 | £2,943 |
| Equity | — | — | — | −£211,372 | £109,318 | £178,744 | £57,355 | £46,478 | £44,962 | £44,057 | £27,556 | £2,943 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £6,953 | £8,141 | £27,903 | — | — | — | — | £4,539 | £5,819 |
| Property, plant & equipment | £29,848 | £5,005 | £5,851 | £6,953 | £8,141 | £27,903 | £27,887 | £18,750 | £79,678 | £19,791 | £4,539 | £5,819 |
| Current assets | £699,608 | £747,333 | £116,169 | £643,122 | £624,338 | £771,339 | £601,677 | £711,784 | £695,073 | £575,226 | £552,356 | £275,696 |
| Cash at bank | −£4,418 | £139,461 | £29,954 | £43,582 | £107,557 | £273,090 | £41,480 | £52,660 | £121,159 | £107,480 | £58,366 | £36,810 |
| Debtors | £704,026 | £607,872 | £86,215 | £599,540 | — | — | £560,197 | £659,124 | £573,914 | £467,746 | £493,990 | £238,886 |
| Liabilities | ||||||||||||
| Creditors within one year | £727,503 | £471,682 | £330,425 | £859,709 | £446,614 | £389,292 | £217,942 | £295,544 | £238,982 | £169,861 | £174,253 | £278,234 |
| Creditors after one year | £177,770 | £488,426 | £1,229 | — | £75,000 | £227,643 | £348,968 | £385,117 | £486,030 | £377,696 | £354,855 | — |
| Provisions | — | — | — | £1,738 | −£1,547 | −£3,563 | £5,299 | £3,395 | £4,777 | £3,403 | £231 | £338 |
| Net current assets | −£27,895 | £275,651 | −£214,256 | −£216,587 | £177,724 | £382,047 | £383,735 | £416,240 | £456,091 | £405,365 | £378,103 | −£2,538 |
| Assets less current liabilities | £1,953 | £280,656 | −£208,405 | −£209,634 | £185,865 | £409,950 | £411,622 | £434,990 | £535,769 | £425,156 | £382,642 | £3,281 |
| People | ||||||||||||
| Average employees | 56 | 0 | 0 | 34 | 36 | 59 | 54 | 56 | 37 | 32 | — | — |
| 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 chargesRegister status requires review: In Administration.
Floating · created 2024-09-27
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OutstandingShow 6 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2021-10-13 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2020-05-02 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2020-01-29 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2013-09-26 · satisfied 2021-02-19
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SatisfiedFloating · created 2013-09-19 · satisfied 2013-09-27
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Satisfied