TECHFIX PRODUCTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,89×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+48,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro02581144

Fundada8/2/1991

Objeto socialConstruction of utility projects for fluids

Dirección8A Kingsway House, King Street, Bedworth, Warwickshire, CV12 8HY

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro8/2/1991

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/9/2022

Dirección actualizada

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

1/9/2022

Estado cambiado

active → liquidation

8/2/1991

Empresa constituida

Fecha de constitución: 1991-02-08

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£125.993	£96.267	£59.709	£60.060	£56.403	£41.962	£62.421	—	—	—	—
Activo total	£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	—	—	—	—	—	—	—	£4000	£4000	£4000	£4000
Creditors	—	—	—	—	—	—	—	£62.025	£92.780	£94.615	£86.797
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£57.933	£72.244	£77.017	£79.101
Other Creditors	—	—	—	—	—	—	—	£1780	£2400	—	—
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£15.041	£7841	£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	—	—	—	—	—	—	—	—	—	£3600	£2470
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2168	£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	£2964	£30.613	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1	£2	£2629	£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	—	—	—	—	—	—	—	—	£2059	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2700	—	—
Fixed Assets	£5156	£3867	£2901	—	—	—	—	—	—	—	—
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	£2782	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1270	£1265	£1360	£1258
Profit Loss Account Reserve	£125.993	£96.267	£59.709	£60.060	£56.403	£41.962	£62.421	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£880	£641	£1169	£877
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2809	£1438	£1438	£1475
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	£5156	£3867	£2901	£82	£2087	£1566	£1174	—	—	—	—
Tangible Fixed Assets Additions	—	—	£109	£2700	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.320	£17.320	£109	£2809	£2809	£2809	£2809	—	—	—	—
Tangible Fixed Assets Depreciation	£13.453	£14.419	£27	£722	£1243	£1635	£1929	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£695	£521	£392	£294	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1289	£966	£27	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-14.419	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-17.320	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1329	—	£37
Total Inventories	—	—	—	—	—	—	—	£24.745	£24.895	£31.720	£39.182
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£51.873	£55.391	£59.729	£81.317

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Beneficio / (pérdida)

£125.993

£96.267

£59.709

£60.060

£56.403

£41.962

£62.421

—

Activo total

£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

—

£4000

Creditors

—

£62.025

£92.780

£94.615

£86.797

Trade Creditors Trade Payables

—

£57.933

£72.244

£77.017

£79.101

Other Creditors

—

£1780

£2400

—

Amounts Owed To Group Undertakings

—

£0

£15.041

£7841

£641

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£3600

£2470

Accumulated Depreciation Impairment Property Plant Equipment

—

£2168

£269

£561

£782

Called Up Share Capital

£2

—

Cash Bank In Hand

£35.689

£111.891

£64.581

£69.624

£0

£2964

£30.613

—

Corporation Tax Payable

—

£1

£2

£2629

£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

—

£2059

—

Disposals Property Plant Equipment

—

£2700

—

Fixed Assets

£5156

£3867

£2901

—

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

£2782

—

Other Taxation Social Security Payable

—

£1270

£1265

£1360

£1258

Profit Loss Account Reserve

£125.993

£96.267

£59.709

£60.060

£56.403

£41.962

£62.421

—

Property Plant Equipment

—

£880

£641

£1169

£877

Property Plant Equipment Gross Cost

—

£2809

£1438

£1475

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

£5156

£3867

£2901

£82

£2087

£1566

£1174

—

Tangible Fixed Assets Additions

—

£109

£2700

—

Tangible Fixed Assets Cost Or Valuation

£17.320

£109

£2809

—

Tangible Fixed Assets Depreciation

£13.453

£14.419

£27

£722

£1243

£1635

£1929

—

Tangible Fixed Assets Depreciation Charged In Period

—

£695

£521

£392

£294

—

Tangible Fixed Assets Depreciation Charge For Period

£1289

£966

£27

—

Tangible Fixed Assets Depreciation Disposals

—

£-14.419

—

Tangible Fixed Assets Disposals

—

£-17.320

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1329

—

£37

Total Inventories

—

£24.745

£24.895

£31.720

£39.182

Trade Debtors Trade Receivables

—

£51.873

£55.391

£59.729

£81.317

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TECHFIX PRODUCTS LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Dirección actualizada

Estado cambiado

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Hiltac Limited (empresa)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

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