AS-TECHNICAL LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,11×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

100 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09412376

Fondée29/01/2015

ObjectifEngineering related scientific and technical consulting activities

Adresse48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG

Déclaration de confirmationProchaine échéance: 12/02/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription29/01/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (23 événements)

24/02/2026

Adresse mise à jour

48 - 52 Penny Lane Mossley Hill

31/10/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 January 2025

Voir le fichier dans Documents

29/01/2015

Nomination Andrew David Southward (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£8 380	—	—	—	—	—	—	—	—	—
Total des actifs	£8 381	£10 033	£372	£5 139	£240 865	£473 320	£441 248	£421 099	£581 124	£803 001
Net Assets Liabilities	—	—	—	£5 139	£240 865	£473 320	£441 248	£421 099	£581 124	£803 001
Equity	—	£10 033	£372	£5 139	£240 865	£473 320	£441 248	£421 099	£581 124	£803 001
Current Assets	£17 901	£17 901	£16 335	£35 509	£382 900	£598 293	£513 501	£496 615	£650 217	£1 085 051
Net Current Assets Liabilities	£1 775	£1 775	£-6 897	£-572	£243 909	£473 726	£481 796	£459 883	£594 548	£817 159
Total Assets Less Current Liabilities	£10 033	£10 033	£372	£5 139	£248 400	£477 261	£484 581	£462 078	£622 279	£839 326
Cash Bank On Hand	—	—	—	—	—	—	—	—	£620 451	£1 046 428
Debtors	£4 208	—	—	—	—	—	—	—	£29 766	£38 623
Other Debtors	—	—	—	—	—	—	—	—	£29 766	£8 388
Creditors	—	£16 126	£23 232	£0	£7 535	£3 941	£43 333	£40 979	£55 669	£267 892
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£114	£54
Other Creditors	—	—	—	—	—	—	—	—	£835	£162 816
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	1	2	2	1	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£21 803	£19 345
Amount Specific Advance Or Credit Directors	—	—	—	—	£0	£66 150	£75 809	£21 499	£21 377	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£66 150	£75 809	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£0	£0	£66 150	£54 310	£122	£21 377
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£35 886	£30 783
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13 693	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£16 126	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11 700
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£32 500
Fixed Assets	—	£8 258	£7 269	£5 711	£4 491	£3 535	£2 785	£2 195	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£5 564	£9 242
Net Assets Liabilities Including Pension Asset Liability	£8 381	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£49 165	£99 467
Profit Loss Account Reserve	£8 380	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£27 731	£22 167
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£43 970	£56 240
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£5 269	£5 542
Provisions For Liabilities Charges	£1 652	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8 381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8 258	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10 470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10 470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 212	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 212	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£44 770
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£30 235

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£8 380

—

Total des actifs

£8 381

£10 033

£372

£5 139

£240 865

£473 320

£441 248

£421 099

£581 124

£803 001

Net Assets Liabilities

—

£5 139

£240 865

£473 320

£441 248

£421 099

£581 124

£803 001

Equity

—

£10 033

£372

£5 139

£240 865

£473 320

£441 248

£421 099

£581 124

£803 001

Current Assets

£17 901

£16 335

£35 509

£382 900

£598 293

£513 501

£496 615

£650 217

£1 085 051

Net Current Assets Liabilities

£1 775

£-6 897

£-572

£243 909

£473 726

£481 796

£459 883

£594 548

£817 159

Total Assets Less Current Liabilities

£10 033

£372

£5 139

£248 400

£477 261

£484 581

£462 078

£622 279

£839 326

Cash Bank On Hand

—

£620 451

£1 046 428

Debtors

£4 208

—

£29 766

£38 623

Other Debtors

—

£29 766

£8 388

Creditors

—

£16 126

£23 232

£0

£7 535

£3 941

£43 333

£40 979

£55 669

£267 892

Trade Creditors Trade Payables

—

£114

£54

Other Creditors

—

£835

£162 816

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£21 803

£19 345

Amount Specific Advance Or Credit Directors

—

£0

£66 150

£75 809

£21 499

£21 377

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£66 150

£75 809

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£66 150

£54 310

£122

£21 377

Bank Borrowings Overdrafts

—

£35 886

£30 783

Called Up Share Capital

£1

—

Cash Bank In Hand

£13 693

—

Creditors Due Within One Year

£16 126

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11 700

Disposals Property Plant Equipment

—

£32 500

Fixed Assets

—

£8 258

£7 269

£5 711

£4 491

£3 535

£2 785

£2 195

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5 564

£9 242

Net Assets Liabilities Including Pension Asset Liability

£8 381

—

Other Taxation Social Security Payable

—

£49 165

£99 467

Profit Loss Account Reserve

£8 380

—

Property Plant Equipment

—

£27 731

£22 167

Property Plant Equipment Gross Cost

—

£43 970

£56 240

Provisions For Liabilities Balance Sheet Subtotal

—

£5 269

£5 542

Provisions For Liabilities Charges

£1 652

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£8 381

—

Tangible Fixed Assets

£8 258

—

Tangible Fixed Assets Additions

£10 470

—

Tangible Fixed Assets Cost Or Valuation

£10 470

—

Tangible Fixed Assets Depreciation

£2 212

—

Tangible Fixed Assets Depreciation Charged In Period

£2 212

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£44 770

Trade Debtors Trade Receivables

—

£0

£30 235

Nom	Participation	Droit de vote	Depuis

AS-TECHNICAL LTD

Résumé

Juridique et statut

Chronologie (23 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Andrew David Southward (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination A-s Technical Group Ltd (entreprise)

Démission Andrew David Southward (personne)

Nomination Andrew David Southward (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de AS-TECHNICAL LTD

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 January 2023

Cessation as person with significant control

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital