Techflow Marine (Ports & Terminals) Ltd
Private Limited Company · Northumberland
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£199,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£397,076
Creditors < 1 year
£2,396,976
Equity
−£199,900
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£199,900 | £100 |
| Equity | −£199,900 | £100 |
| Assets | ||
| Fixed assets | £1,800,000 | £2,000,000 |
| Current assets | £397,076 | £100 |
| Liabilities | ||
| Creditors within one year | £2,396,976 | £2,000,000 |
| Net current assets | −£1,999,900 | −£1,999,900 |
| Assets less current liabilities | −£199,900 | £100 |
| People | ||
| Average employees | 0.05 | 0.04 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-01 · satisfied 2026-10-12
—
Satisfied