TECHBOX SYSTEMS LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC435947

Founded01/11/2012

PurposeOther engineering activities

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/11/2012

Registry AuthorityCompanies House

Registered Capital1 £

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)	£2563	£2563	£14.112	£30.349	—	—	—	—	—	—	—	—
Total assets	£2564	£2564	£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	£4168	£4168	£38.285	£47.068	£86.334	£106.066	£171.164	£154.380	£114.762	£147.877	£173.212	£237.452
Net Current Assets Liabilities	£2564	£2564	£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	£2564	£2564	£14.113	£30.359	£57.026	£82.407	£145.815	£149.351	£149.946	£164.104	£197.800	£240.113
Debtors	£297	£0	£739	£3818	—	—	—	—	—	—	—	—
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	£3871	£3871	£10.276	£8346	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1604	£1604	£26.592	£19.191	—	—	—	—	—	—	—	—
Fixed Assets	£0	—	—	—	£2422	£2895	£2220	£9017	£60.501	£53.544	£51.297	£43.675
Net Assets Liabilities Including Pension Asset Liability	£2564	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2563	£2563	£14.112	£30.349	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£2564	£2564	£14.113	£30.359	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£297	£27.270	£34.904	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£2420	£2420	£2482	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2848	£790	£802	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2848	£3638	£4440	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£428	£1156	£2018	—	—	—	—	—	—	—	—
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)

£2563

£14.112

£30.349

—

Total assets

£2564

£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

£4168

£38.285

£47.068

£86.334

£106.066

£171.164

£154.380

£114.762

£147.877

£173.212

£237.452

Net Current Assets Liabilities

£2564

£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

£2564

£14.113

£30.359

£57.026

£82.407

£145.815

£149.351

£149.946

£164.104

£197.800

£240.113

Debtors

£297

£0

£739

£3818

—

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

£3871

£10.276

£8346

—

Creditors Due Within One Year

£1604

£26.592

£19.191

—

Fixed Assets

£0

—

£2422

£2895

£2220

£9017

£60.501

£53.544

£51.297

£43.675

Net Assets Liabilities Including Pension Asset Liability

£2564

—

Profit Loss Account Reserve

£2563

£14.112

£30.349

—

Share Capital Allotted Called Up Paid

£1

£10

—

Shareholder Funds

£2564

£14.113

£30.359

—

Stocks Inventory

£0

£297

£27.270

£34.904

—

Tangible Fixed Assets

£0

£2420

£2482

—

Tangible Fixed Assets Additions

—

£2848

£790

£802

—

Tangible Fixed Assets Cost Or Valuation

—

£2848

£3638

£4440

—

Tangible Fixed Assets Depreciation

—

£428

£1156

£2018

—

Tangible Fixed Assets Depreciation Charged In Period

—

£428

£728

£862

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TECHBOX SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed James Alexander Preston (person)

Appointed Wendy Jane Dalling-preston (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TECHBOX SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure