Technidrive Limited
Other professional, scientific and technical activities n.e.c. · Portadown
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,489,545
Cash
£2,084,686
Turnover
—
Profit / loss
—
Current assets
£7,525,882
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,489,545 | £4,304,042 | £5,200,059 | £4,339,951 | £3,335,220 | £2,466,558 | £2,024,748 | £1,586,502 | £1,104,235 | £777,234 | £480,701 | £179,214 | £45,332 |
| Equity | — | — | — | £4,339,951 | £3,335,220 | £2,466,558 | £2,024,748 | £1,586,502 | £1,104,235 | £777,234 | £480,701 | £179,214 | £45,332 |
| Assets | |||||||||||||
| Fixed assets | £1,653,611 | £1,387,572 | £1,406,258 | £1,494,915 | £1,380,287 | £1,198,247 | £1,220,362 | £1,260,676 | £653,066 | £338,760 | £386,055 | £306,250 | £328,125 |
| Property, plant & equipment | £1,653,611 | £1,387,572 | £1,406,258 | £1,494,915 | £1,380,287 | £1,198,247 | £1,220,362 | £1,260,676 | £653,066 | £338,760 | £386,055 | £306,250 | £328,125 |
| Current assets | £7,525,882 | £7,529,519 | £7,083,963 | £6,412,319 | £4,698,229 | £4,042,879 | £3,485,850 | £2,837,961 | £2,167,014 | £1,995,976 | £1,975,237 | £1,736,657 | £1,170,197 |
| Cash at bank | £2,084,686 | £2,127,713 | £1,229,506 | £1,082,778 | £984,191 | £774,324 | £373,447 | £321,392 | £133,884 | £249,422 | £204,659 | £267,044 | £89,321 |
| Debtors | £2,643,725 | £2,642,769 | £2,451,282 | £2,393,791 | £1,864,038 | £1,442,805 | £1,337,403 | £1,416,569 | £1,168,130 | £950,804 | £944,863 | £691,049 | £185,876 |
| Stock | £2,797,471 | £2,759,037 | £3,403,175 | £2,935,750 | £1,850,000 | £1,825,750 | £1,775,000 | £1,100,000 | £865,000 | £795,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,689,948 | £4,463,049 | £3,140,162 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,417,283 | £2,543,296 | £2,574,568 | £2,281,464 | £2,112,135 | £1,265,845 | £907,502 | £881,591 | £714,693 | £203,990 |
| Creditors after one year | — | — | — | £150,000 | £200,000 | £200,000 | £400,000 | £400,000 | £450,000 | £650,000 | £999,000 | £1,149,000 | £1,249,000 |
| Net current assets | £3,835,934 | £3,066,470 | £3,943,801 | £2,995,036 | £2,154,933 | £1,468,311 | £1,204,386 | £725,826 | £901,169 | £1,088,474 | £1,093,646 | £1,021,964 | £966,207 |
| Assets less current liabilities | £5,489,545 | £4,454,042 | £5,350,059 | £4,489,951 | £3,535,220 | £2,666,558 | £2,424,748 | £1,986,502 | £1,554,235 | £1,427,234 | £1,479,701 | £1,328,214 | £1,294,332 |
| People & pay | |||||||||||||
| Average employees | 39 | 36 | 0 | 29 | 29 | 22 | 17 | 15 | 15 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-08-23
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OutstandingProperty · created 2019-08-09
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OutstandingProperty · created 2018-09-11
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OutstandingFixed · created 2018-03-02
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OutstandingAll Assets · created 2017-09-18
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Outstanding