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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Alexander Preston

75–100% shares · 75–100% voting rights

Appointed: 01/11/2016

87.5%
Wendy Jane Dalling-preston

75–100% shares · 75–100% voting rights

Appointed: 01/11/2016

87.5%

Ownership Timeline (2 changes)

01/11/2016

Appointed James Alexander Preston (person)

Person with significant control

01/11/2016

Appointed Wendy Jane Dalling-preston (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Aspen Lodge

Braemar Road

Ballater

Aberdeenshire

AB35 5RQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £2.6K

Key figures

Profit / (loss)

2013£2563
2014£2563
2015£14.112
2016£30.349
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£2564
2014£2564
2015£14.113
2016£30.359
2017£57.026
2018£82.407
2019£145.815
2020£149.351
2021£149.946
2022£164.104
2023£197.800
2024£240.113

Equity

2013—
2014—
2015—
2016—
2017£57.026
2018£82.407
2019£145.815
2020£149.351
2021£149.946
2022£164.104
2023£197.800
2024£240.113

Current Assets

2013£4168
2014£4168
2015£38.285
2016£47.068
2017£86.334
2018£106.066
2019£171.164
2020£154.380
2021£114.762
2022£147.877
2023£173.212
2024£237.452

Net Current Assets Liabilities

2013£2564
2014£2564
2015£11.693
2016£27.877
2017£54.604
2018£79.512
2019£143.595
2020£140.334
2021£89.445
2022£110.560
2023£146.503
2024£196.438

Total Assets Less Current Liabilities

2013£2564
2014£2564
2015£14.113
2016£30.359
2017£57.026
2018£82.407
2019£145.815
2020£149.351
2021£149.946
2022£164.104
2023£197.800
2024£240.113

Debtors

2013£297
2014£0
2015£739
2016£3818
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£31.730
2018£26.554
2019£27.569
2020£14.046
2021£25.317
2022£37.317
2023£26.709
2024£41.014

Number Shares Allotted

20131
20141
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Called Up Share Capital

2013£1
2014£1
2015£1
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£3871
2014£3871
2015£10.276
2016£8346
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£1604
2014£1604
2015£26.592
2016£19.191
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£0
2014—
2015—
2016—
2017£2422
2018£2895
2019£2220
2020£9017
2021£60.501
2022£53.544
2023£51.297
2024£43.675

Net Assets Liabilities Including Pension Asset Liability

2013£2564
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£2563
2014£2563
2015£14.112
2016£30.349
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£2564
2014£2564
2015£14.113
2016£30.359
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£0
2014£297
2015£27.270
2016£34.904
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£0
2014£2420
2015£2420
2016£2482
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£2848
2015£790
2016£802
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£2848
2015£3638
2016£4440
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014£428
2015£1156
2016£2018
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£428
2015£728
2016£862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
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 Allotted111010————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————22222222
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————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

View

Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDStephen Wyer🇬🇧VAUGHAN, Sharon Susan🇬🇧REVUELTA SANCHEZ, Nuria
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+21,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+450,6%
YoY total assets (2014 vs 2015)
+450,4%
YoY net current assets (2014 vs 2015)
+356%
YoY profit / (loss) (2015 vs 2016)
+115,1%
YoY total assets (2015 vs 2016)
+115,1%
  2. –
  3. –
  4. –TECHBOX SYSTEMS LIMITED
YoY net current assets (2015 vs 2016)
+138,4%
YoY total assets (2016 vs 2017)
+87,8%
YoY net current assets (2016 vs 2017)
+95,9%
YoY total assets (2017 vs 2018)
+44,5%
YoY net current assets (2017 vs 2018)
+45,6%
YoY total assets (2018 vs 2019)
+76,9%
YoY net current assets (2018 vs 2019)
+80,6%
YoY total assets (2019 vs 2020)
+2,4%
YoY net current assets (2019 vs 2020)
-2,3%
YoY total assets (2020 vs 2021)
+0,4%
YoY net current assets (2020 vs 2021)
-36,3%
YoY total assets (2021 vs 2022)
+9,4%
YoY net current assets (2021 vs 2022)
+23,6%
YoY total assets (2022 vs 2023)
+20,5%
YoY net current assets (2022 vs 2023)
+32,5%
YoY total assets (2023 vs 2024)
+21,4%
YoY net current assets (2023 vs 2024)
+34,1%
CAGR total assets (2013–2024)
+51,1%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
2,6×
Net current assets (2013)
2564 £
Current ratio (2014)
2,6×
Net current assets (2014)
2564 £
Current ratio (2015)
1,44×
Net current assets (2015)
11.693 £
Current ratio (2016)
2,45×
Net current assets (2016)
27.877 £
Net current assets (2017)
54.604 £
Net current assets (2018)
79.512 £
Net current assets (2019)
143.595 £
Net current assets (2020)
140.334 £
Net current assets (2021)
89.445 £
Net current assets (2022)
110.560 £
Net current assets (2023)
146.503 £
Net current assets (2024)
196.438 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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