TECHREX LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

36.46×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+5.2%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number03357637

Founded22/04/1997

PurposeOther service activities n.e.c.

Address11 Church Road, Wickham St Paul, Halstead, Essex, CO9 2PL

Confirmation StatementNext due: 06/05/2025; Last made up: 22/04/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date22/04/1997

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (14 events)

01/05/2025

Status changed

active → active - proposal to strike off

06/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 06/04/2025

View file in Documents

22/04/1997

Company incorporated

Incorporation date: 1997-04-22

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Profit / (loss)	£183,895	£195,080	£205,283	—	—	—	—	—	—	—	—	—
Total assets	£183,901	£195,086	£205,289	£253,496	£216,550	£219,576	£192,812	£166,123	£134,551	£103,855	£103,242	£102,601
Equity	—	—	—	£253,496	£216,550	£219,576	£192,812	£166,123	£134,551	£103,855	£103,242	£102,601
Current Assets	£144,083	£151,900	£161,564	£177,262	£131,770	£134,575	£107,743	£81,294	£134,702	£103,833	£103,143	£102,531
Net Current Assets Liabilities	£135,940	£147,202	£157,133	£167,228	£130,380	£133,406	£106,642	£79,953	£133,350	£102,654	£102,042	£101,401
Total Assets Less Current Liabilities	£183,993	£195,155	£205,289	£253,496	£216,550	£219,576	£192,812	£166,123	£134,551	£103,855	£103,242	£102,601
Debtors	£120,000	£120,000	£121,200	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	£10,034	£1,390	£1,169	£1,101	£1,341	£1,352	£1,179	£1,101	£1,130
Investments Fixed Assets	£47,654	£47,654	£47,957	—	—	—	—	—	—	—	—	—
Number Shares Allotted	4	4	4	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	1	1	1	1
Called Up Share Capital	£6	£6	£6	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24,083	£31,900	£40,364	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8,143	£4,698	£4,431	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	£-120,000	£-120,000	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£48,053	£47,953	£48,156	£86,268	£86,170	£86,170	£86,170	£86,170	£1,201	£1,201	£1,200	£1,200
Net Assets Liabilities Including Pension Asset Liability	£183,901	£195,086	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£183,895	£195,080	£205,283	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£92	£69	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£183,901	£195,086	£205,289	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£399	£299	£199	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£710	£710	£710	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£411	£511	£611	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£100	£100	£100	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

Profit / (loss)

£183,895

£195,080

£205,283

—

Total assets

£183,901

£195,086

£205,289

£253,496

£216,550

£219,576

£192,812

£166,123

£134,551

£103,855

£103,242

£102,601

Equity

—

£253,496

£216,550

£219,576

£192,812

£166,123

£134,551

£103,855

£103,242

£102,601

Current Assets

£144,083

£151,900

£161,564

£177,262

£131,770

£134,575

£107,743

£81,294

£134,702

£103,833

£103,143

£102,531

Net Current Assets Liabilities

£135,940

£147,202

£157,133

£167,228

£130,380

£133,406

£106,642

£79,953

£133,350

£102,654

£102,042

£101,401

Total Assets Less Current Liabilities

£183,993

£195,155

£205,289

£253,496

£216,550

£219,576

£192,812

£166,123

£134,551

£103,855

£103,242

£102,601

Debtors

£120,000

£121,200

—

Creditors

—

£10,034

£1,390

£1,169

£1,101

£1,341

£1,352

£1,179

£1,101

£1,130

Investments Fixed Assets

£47,654

£47,957

—

Number Shares Allotted

—

Average Number Employees During Period

—

Called Up Share Capital

£6

—

Cash Bank In Hand

£24,083

£31,900

£40,364

—

Creditors Due Within One Year

£8,143

£4,698

£4,431

—

Debtors Due After One Year

£-120,000

—

Fixed Assets

£48,053

£47,953

£48,156

£86,268

£86,170

£1,201

£1,200

Net Assets Liabilities Including Pension Asset Liability

£183,901

£195,086

—

Profit Loss Account Reserve

£183,895

£195,080

£205,283

—

Provisions For Liabilities Charges

£92

£69

—

Share Capital Allotted Called Up Paid

£4

—

Shareholder Funds

£183,901

£195,086

£205,289

—

Tangible Fixed Assets

£399

£299

£199

—

Tangible Fixed Assets Cost Or Valuation

£710

—

Tangible Fixed Assets Depreciation

£411

£511

£611

—

Tangible Fixed Assets Depreciation Charged In Period

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TECHREX LTD

Summary

Legal & Status

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Ian Frederick Graham (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TECHREX LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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