TECHBOX SYSTEMS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2.45×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+115.1%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC435947

Founded01/11/2012

PurposeOther engineering activities

AddressAspen Lodge, Braemar Road, Ballater, Aberdeenshire, AB35 5RQ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/11/2012

Registry AuthorityCompanies House

Registered Capital£1

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

01/11/2012

Company incorporated

Incorporation date: 2012-11-01

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2,563	£2,563	£14,112	£30,349	—	—	—	—	—	—	—	—
Total assets	£2,564	£2,564	£14,113	£30,359	£57,026	£82,407	£145,815	£149,351	£149,946	£164,104	£197,800	£240,113
Equity	—	—	—	—	£57,026	£82,407	£145,815	£149,351	£149,946	£164,104	£197,800	£240,113
Current Assets	£4,168	£4,168	£38,285	£47,068	£86,334	£106,066	£171,164	£154,380	£114,762	£147,877	£173,212	£237,452
Net Current Assets Liabilities	£2,564	£2,564	£11,693	£27,877	£54,604	£79,512	£143,595	£140,334	£89,445	£110,560	£146,503	£196,438
Total Assets Less Current Liabilities	£2,564	£2,564	£14,113	£30,359	£57,026	£82,407	£145,815	£149,351	£149,946	£164,104	£197,800	£240,113
Debtors	£297	£0	£739	£3,818	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£31,730	£26,554	£27,569	£14,046	£25,317	£37,317	£26,709	£41,014
Number Shares Allotted	1	1	10	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2
Called Up Share Capital	£1	£1	£1	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,871	£3,871	£10,276	£8,346	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,604	£1,604	£26,592	£19,191	—	—	—	—	—	—	—	—
Fixed Assets	£0	—	—	—	£2,422	£2,895	£2,220	£9,017	£60,501	£53,544	£51,297	£43,675
Net Assets Liabilities Including Pension Asset Liability	£2,564	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2,563	£2,563	£14,112	£30,349	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£2,564	£2,564	£14,113	£30,359	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£297	£27,270	£34,904	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£2,420	£2,420	£2,482	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2,848	£790	£802	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2,848	£3,638	£4,440	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£428	£1,156	£2,018	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£428	£728	£862	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£2,563

£14,112

£30,349

—

Total assets

£2,564

£14,113

£30,359

£57,026

£82,407

£145,815

£149,351

£149,946

£164,104

£197,800

£240,113

Equity

—

£57,026

£82,407

£145,815

£149,351

£149,946

£164,104

£197,800

£240,113

Current Assets

£4,168

£38,285

£47,068

£86,334

£106,066

£171,164

£154,380

£114,762

£147,877

£173,212

£237,452

Net Current Assets Liabilities

£2,564

£11,693

£27,877

£54,604

£79,512

£143,595

£140,334

£89,445

£110,560

£146,503

£196,438

Total Assets Less Current Liabilities

£2,564

£14,113

£30,359

£57,026

£82,407

£145,815

£149,351

£149,946

£164,104

£197,800

£240,113

Debtors

£297

£0

£739

£3,818

—

Creditors

—

£31,730

£26,554

£27,569

£14,046

£25,317

£37,317

£26,709

£41,014

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

£10

—

Cash Bank In Hand

£3,871

£10,276

£8,346

—

Creditors Due Within One Year

£1,604

£26,592

£19,191

—

Fixed Assets

£0

—

£2,422

£2,895

£2,220

£9,017

£60,501

£53,544

£51,297

£43,675

Net Assets Liabilities Including Pension Asset Liability

£2,564

—

Profit Loss Account Reserve

£2,563

£14,112

£30,349

—

Share Capital Allotted Called Up Paid

£1

£10

—

Shareholder Funds

£2,564

£14,113

£30,359

—

Stocks Inventory

£0

£297

£27,270

£34,904

—

Tangible Fixed Assets

£0

£2,420

£2,482

—

Tangible Fixed Assets Additions

—

£2,848

£790

£802

—

Tangible Fixed Assets Cost Or Valuation

—

£2,848

£3,638

£4,440

—

Tangible Fixed Assets Depreciation

—

£428

£1,156

£2,018

—

Tangible Fixed Assets Depreciation Charged In Period

—

£428

£728

£862

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TECHBOX SYSTEMS LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed James Alexander Preston (person)

Appointed Wendy Jane Dalling-preston (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TECHBOX SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure