TECHFIX PRODUCTS LIMITED, BEDWORTH, Royaume-Uni

Bénéfice / (perte)

2010£125 993

2011£96 267

2012£59 709

2013£60 060

2014£56 403

2015£41 962

2016£62 421

2017—

2018—

2019—

2020—

Total des actifs

2010£115 510

2011£62 493

2012£62 844

2013£62 844

2014£59 187

2015£41 964

2016£62 423

2017£54 644

2018£69 125

2019£74 128

2020£65 186

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54 644

2018£69 125

2019£74 128

2020£65 186

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54 644

2018£69 125

2019£74 128

2020£65 186

Current Assets

2010£218 325

2011£242 852

2012£184 968

2013£197 360

2014£124 526

2015£110 749

2016£130 532

2017£115 926

2018£161 360

2019£167 796

2020£151 252

Net Current Assets Liabilities

2010£111 643

2011£59 592

2012£62 762

2013£62 762

2014£57 100

2015£40 711

2016£61 436

2017£53 901

2018£68 580

2019£73 181

2020£64 455

Total Assets Less Current Liabilities

2010£115 510

2011£62 493

2012£62 844

2013£62 844

2014£59 187

2015£42 277

2016£62 610

2017£54 781

2018£69 221

2019£74 350

2020£65 332

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35 308

2018£77 074

2019£72 347

2020£26 753

Debtors

2010£153 636

2011£105 961

2012£94 387

2013£101 236

2014£97 026

2015£82 785

2016£73 494

2017£55 873

2018£59 391

2019£63 729

2020£85 317

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 000

2018£4 000

2019£4 000

2020£4 000

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62 025

2018£92 780

2019£94 615

2020£86 797

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£57 933

2018£72 244

2019£77 017

2020£79 101

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 780

2018£2 400

2019—

2020—

Amounts Owed To Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£15 041

2019£7 841

2020£641

Number Shares Allotted

2010—

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20173

20183

20194

20204

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3 600

2020£2 470

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 168

2018£269

2019£561

2020£782

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£35 689

2011£111 891

2012£64 581

2013£69 624

2014£0

2015£2 964

2016£30 613

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£2

2019£2 629

2020£596

Creditors Due Within One Year

2010—

2011—

2012—

2013£134 598

2014£67 426

2015£70 038

2016£69 096

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£78 247

2011£131 209

2012£125 376

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 059

2019—

2020—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 700

2019—

2020—

Fixed Assets

2010£5 156

2011£3 867

2012£2 901

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£239

2018£160

2019£292

2020£221

Merchandise

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24 745

2018£24 895

2019£31 720

2020£39 182

Net Assets Liabilities Including Pension Asset Liability

2010£115 510

2011£62 493

2012£62 844

2013—

2014£59 187

2015£41 964

2016£62 423

2017—

2018—

2019—

2020—

Other Aggregate Reserves

2010£19 239

2011£19 241

2012£2 782

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 270

2018£1 265

2019£1 360

2020£1 258

Profit Loss Account Reserve

2010£125 993

2011£96 267

2012£59 709

2013£60 060

2014£56 403

2015£41 962

2016£62 421

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£880

2018£641

2019£1 169

2020£877

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 809

2018£1 438

2019£1 438

2020£1 475

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£137

2018£96

2019£222

2020£146

Provisions For Liabilities Charges

2010—

2011—

2012—

2013—

2014£0

2015£313

2016£187

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2010£145 234

2011£115 510

2012£62 493

2013£62 844

2014£59 187

2015£41 964

2016£62 423

2017—

2018—

2019—

2020—

Stocks Inventory

2010£29 000

2011£25 000

2012£26 000

2013£26 500

2014£27 500

2015£25 000

2016£26 425

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£5 156

2011£3 867

2012£2 901

2013£82

2014£2 087

2015£1 566

2016£1 174

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011—

2012£109

2013£2 700

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£17 320

2011£17 320

2012£109

2013£2 809

2014£2 809

2015£2 809

2016£2 809

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£13 453

2011£14 419

2012£27

2013£722

2014£1 243

2015£1 635

2016£1 929

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£695

2014£521

2015£392

2016£294

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£1 289

2011£966

2012£27

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2010—

2011—

2012£-14 419

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010—

2011—

2012£-17 320

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 329

2019—

2020£37

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24 745

2018£24 895

2019£31 720

2020£39 182

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51 873

2018£55 391

2019£59 729

2020£81 317

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TECHFIX PRODUCTS LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Hiltac Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TECHFIX PRODUCTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£125 993	£96 267	£59 709	£60 060	£56 403	£41 962	£62 421	—	—	—	—
Total des actifs	£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