TECHFIX PRODUCTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2016)نسبة التداول

1.89×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+48.8‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل02581144

تأسست08/02/1991

الغرضإنشاء مشاريع المرافق العامة للسوائل

العنوان8A Kingsway House, King Street, Bedworth, Warwickshire, CV12 8HY

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل08/02/1991

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

01/09/2022

تحديث العنوان

8A Kingsway House, King Street, Bedworth, Warwickshire, Cv12 8HY

01/09/2022

تغيرت الحالة

active → liquidation

08/02/1991

تأسست الشركة

تاريخ التأسيس: 1991-02-08

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£125,993	£96,267	£59,709	£60,060	£56,403	£41,962	£62,421	—	—	—	—
إجمالي الأصول	£115,510	£62,493	£62,844	£62,844	£59,187	£41,964	£62,423	£54,644	£69,125	£74,128	£65,186
Net Assets Liabilities	—	—	—	—	—	—	—	£54,644	£69,125	£74,128	£65,186
Equity	—	—	—	—	—	—	—	£54,644	£69,125	£74,128	£65,186
Current Assets	£218,325	£242,852	£184,968	£197,360	£124,526	£110,749	£130,532	£115,926	£161,360	£167,796	£151,252
Net Current Assets Liabilities	£111,643	£59,592	£62,762	£62,762	£57,100	£40,711	£61,436	£53,901	£68,580	£73,181	£64,455
Total Assets Less Current Liabilities	£115,510	£62,493	£62,844	£62,844	£59,187	£42,277	£62,610	£54,781	£69,221	£74,350	£65,332
Cash Bank On Hand	—	—	—	—	—	—	—	£35,308	£77,074	£72,347	£26,753
Debtors	£153,636	£105,961	£94,387	£101,236	£97,026	£82,785	£73,494	£55,873	£59,391	£63,729	£85,317
Other Debtors	—	—	—	—	—	—	—	£4,000	£4,000	£4,000	£4,000
Creditors	—	—	—	—	—	—	—	£62,025	£92,780	£94,615	£86,797
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£57,933	£72,244	£77,017	£79,101
Other Creditors	—	—	—	—	—	—	—	£1,780	£2,400	—	—
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£15,041	£7,841	£641
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	4	4
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£3,600	£2,470
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,168	£269	£561	£782
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£35,689	£111,891	£64,581	£69,624	£0	£2,964	£30,613	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1	£2	£2,629	£596
Creditors Due Within One Year	—	—	—	£134,598	£67,426	£70,038	£69,096	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£78,247	£131,209	£125,376	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,059	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2,700	—	—
Fixed Assets	£5,156	£3,867	£2,901	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£239	£160	£292	£221
Merchandise	—	—	—	—	—	—	—	£24,745	£24,895	£31,720	£39,182
Net Assets Liabilities Including Pension Asset Liability	£115,510	£62,493	£62,844	—	£59,187	£41,964	£62,423	—	—	—	—
Other Aggregate Reserves	£19,239	£19,241	£2,782	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1,270	£1,265	£1,360	£1,258
Profit Loss Account Reserve	£125,993	£96,267	£59,709	£60,060	£56,403	£41,962	£62,421	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£880	£641	£1,169	£877
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2,809	£1,438	£1,438	£1,475
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£137	£96	£222	£146
Provisions For Liabilities Charges	—	—	—	—	£0	£313	£187	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£145,234	£115,510	£62,493	£62,844	£59,187	£41,964	£62,423	—	—	—	—
Stocks Inventory	£29,000	£25,000	£26,000	£26,500	£27,500	£25,000	£26,425	—	—	—	—
Tangible Fixed Assets	£5,156	£3,867	£2,901	£82	£2,087	£1,566	£1,174	—	—	—	—
Tangible Fixed Assets Additions	—	—	£109	£2,700	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17,320	£17,320	£109	£2,809	£2,809	£2,809	£2,809	—	—	—	—
Tangible Fixed Assets Depreciation	£13,453	£14,419	£27	£722	£1,243	£1,635	£1,929	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£695	£521	£392	£294	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,289	£966	£27	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£‎-14,419	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£‎-17,320	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,329	—	£37
Total Inventories	—	—	—	—	—	—	—	£24,745	£24,895	£31,720	£39,182
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£51,873	£55,391	£59,729	£81,317

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

الربح / (الخسارة)

£125,993

£96,267

£59,709

£60,060

£56,403

£41,962

£62,421

—

إجمالي الأصول

£115,510

£62,493

£62,844

£59,187

£41,964

£62,423

£54,644

£69,125

£74,128

£65,186

Net Assets Liabilities

—

£54,644

£69,125

£74,128

£65,186

Equity

—

£54,644

£69,125

£74,128

£65,186

Current Assets

£218,325

£242,852

£184,968

£197,360

£124,526

£110,749

£130,532

£115,926

£161,360

£167,796

£151,252

Net Current Assets Liabilities

£111,643

£59,592

£62,762

£57,100

£40,711

£61,436

£53,901

£68,580

£73,181

£64,455

Total Assets Less Current Liabilities

£115,510

£62,493

£62,844

£59,187

£42,277

£62,610

£54,781

£69,221

£74,350

£65,332

Cash Bank On Hand

—

£35,308

£77,074

£72,347

£26,753

Debtors

£153,636

£105,961

£94,387

£101,236

£97,026

£82,785

£73,494

£55,873

£59,391

£63,729

£85,317

Other Debtors

—

£4,000

Creditors

—

£62,025

£92,780

£94,615

£86,797

Trade Creditors Trade Payables

—

£57,933

£72,244

£77,017

£79,101

Other Creditors

—

£1,780

£2,400

—

Amounts Owed To Group Undertakings

—

£0

£15,041

£7,841

£641

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£3,600

£2,470

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,168

£269

£561

£782

Called Up Share Capital

£2

—

Cash Bank In Hand

£35,689

£111,891

£64,581

£69,624

£0

£2,964

£30,613

—

Corporation Tax Payable

—

£1

£2

£2,629

£596

Creditors Due Within One Year

—

£134,598

£67,426

£70,038

£69,096

—

Creditors Due Within One Year Total Current Liabilities

£78,247

£131,209

£125,376

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,059

—

Disposals Property Plant Equipment

—

£2,700

—

Fixed Assets

£5,156

£3,867

£2,901

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£239

£160

£292

£221

Merchandise

—

£24,745

£24,895

£31,720

£39,182

Net Assets Liabilities Including Pension Asset Liability

£115,510

£62,493

£62,844

—

£59,187

£41,964

£62,423

—

Other Aggregate Reserves

£19,239

£19,241

£2,782

—

Other Taxation Social Security Payable

—

£1,270

£1,265

£1,360

£1,258

Profit Loss Account Reserve

£125,993

£96,267

£59,709

£60,060

£56,403

£41,962

£62,421

—

Property Plant Equipment

—

£880

£641

£1,169

£877

Property Plant Equipment Gross Cost

—

£2,809

£1,438

£1,475

Provisions For Liabilities Balance Sheet Subtotal

—

£137

£96

£222

£146

Provisions For Liabilities Charges

—

£0

£313

£187

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£145,234

£115,510

£62,493

£62,844

£59,187

£41,964

£62,423

—

Stocks Inventory

£29,000

£25,000

£26,000

£26,500

£27,500

£25,000

£26,425

—

Tangible Fixed Assets

£5,156

£3,867

£2,901

£82

£2,087

£1,566

£1,174

—

Tangible Fixed Assets Additions

—

£109

£2,700

—

Tangible Fixed Assets Cost Or Valuation

£17,320

£109

£2,809

—

Tangible Fixed Assets Depreciation

£13,453

£14,419

£27

£722

£1,243

£1,635

£1,929

—

Tangible Fixed Assets Depreciation Charged In Period

—

£695

£521

£392

£294

—

Tangible Fixed Assets Depreciation Charge For Period

£1,289

£966

£27

—

Tangible Fixed Assets Depreciation Disposals

—

£‎-14,419

—

Tangible Fixed Assets Disposals

—

£‎-17,320

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,329

—

£37

Total Inventories

—

£24,745

£24,895

£31,720

£39,182

Trade Debtors Trade Receivables

—

£51,873

£55,391

£59,729

£81,317

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TECHFIX PRODUCTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

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الجدول الزمني للملكية (1 التغييرات)

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