TECHMASTER DESIGNS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0,15×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+100%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03356416

Founded21/04/1997

PurposeEngineering related scientific and technical consulting activities

Address414 Newton Road, Lowton, Warrington, WA3 1JE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/04/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

21/04/1997

Company incorporated

Incorporation date: 1997-04-21

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-18.620	£-15.780	£-26.227	£-25.974	£-37.209	£-21.293	£-32.971	£0	—	—	—	—	—	—	—	—
Total assets	£-15.680	£-26.127	£-25.873	£-25.874	£-37.109	£-21.193	£-32.871	£100	£100	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£2092	£101	£100	£100	£101	£13.251	£1088	£6885	£83
Equity	—	—	—	—	—	—	—	£100	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	£1875	£3942	£3643	£3179	£5023	£7542	£6437	£5316	£34.500	£28.750	£13.254	£14.979	£48.936	£48.937	£20.924	£4511
Net Current Assets Liabilities	£-17.186	£-27.269	£-26.741	£-26.742	£-41.849	£-25.487	£-36.482	£2092	£-624	£-263	£100	£101	£12.908	£916	£6884	£-1269
Total Assets Less Current Liabilities	£-15.588	£-26.070	£-25.842	£-25.843	£-35.701	£-20.120	£-31.969	£2092	£101	£100	£100	£101	£13.251	£1088	£6885	£83
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£14.797	£0	£7117	£162	£33.428	£8884	£17.960	£2227
Debtors	£1875	£2781	£3424	£3179	£3029	£4686	£3000	£5316	£19.703	£28.750	£6137	£14.817	£15.508	£40.053	£2964	£2284
Other Debtors	—	—	—	—	—	—	—	—	—	£743	£743	£743	£743	£0	—	—
Creditors	—	—	—	—	—	—	—	£3224	£35.124	£29.013	£13.154	£14.878	£36.028	£48.021	£14.040	£5780
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£100	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£362	£724	£1087	£1087	£490	£342	£513	£840
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	£-5394	£-14.074	—	£-11.987	—	£-2284
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£867	£0	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£0	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£1161	£219	£1994	£1994	£2856	£3437	£0	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£23.740	£12.254	£13.978	£21.217	£15.718	£10.112	£2835
Creditors Due Within One Year	—	—	—	£29.921	£46.872	£33.029	£42.919	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21.590	£21.128	£30.912	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£768	£319	—	£349
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£768	£319	—	£349
Fixed Assets	£1331	£1598	£1199	£899	£6148	£5367	£4513	£0	£725	£363	£0	£0	£343	£172	£1	£1352
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	£630	£900	£900	£1080	£1080	£1080	£2214
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£362	£362	£363	—	£171	£171	£171	£676
Interim Dividends Paid	—	—	—	—	—	—	—	—	—	—	£48.429	£59.589	£77.751	£79.000	£36.587	—
Net Assets Liabilities Including Pension Asset Liability	£-15.680	£-26.127	£-25.873	£-25.874	£-37.109	£-21.193	£-32.871	£0	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-18.620	£-15.780	£-26.227	£-25.974	£-37.209	£-21.293	£-32.971	£0	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£0	£725	£363	£363	£0	£343	£172	£1	£1
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£1087	£1087	£1087	£1087	£833	£514	£514	£2192
Provisions For Liabilities Charges	£136	£92	£57	£31	£1408	£1073	£902	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-18.520	£-15.680	£-26.127	£-25.874	£-37.109	£-21.193	£-32.871	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1598	£1598	£1199	£899	£6148	£5367	£4513	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£799	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8409	£8409	£8409	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6811	£7210	£7510	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£532	£399	£300	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1087	—	—	—	£514	—	—	£2027
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£0	£14.765	£28.066	£2964	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£3776	—	—	£13.731	£31.223	£2848	£731
Value Shares Allotted	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-18.620

£-15.780

£-26.227

£-25.974

£-37.209

£-21.293

£-32.971

£0

—

Total assets

£-15.680

£-26.127

£-25.873

£-25.874

£-37.109

£-21.193

£-32.871

£100

Net Assets Liabilities

—

£2092

£101

£100

£101

£13.251

£1088

£6885

£83

Equity

—

£100

Current Assets

£1875

£3942

£3643

£3179

£5023

£7542

£6437

£5316

£34.500

£28.750

£13.254

£14.979

£48.936

£48.937

£20.924

£4511

Net Current Assets Liabilities

£-17.186

£-27.269

£-26.741

£-26.742

£-41.849

£-25.487

£-36.482

£2092

£-624

£-263

£100

£101

£12.908

£916

£6884

£-1269

Total Assets Less Current Liabilities

£-15.588

£-26.070

£-25.842

£-25.843

£-35.701

£-20.120

£-31.969

£2092

£101

£100

£101

£13.251

£1088

£6885

£83

Cash Bank On Hand

—

£0

£14.797

£0

£7117

£162

£33.428

£8884

£17.960

£2227

Debtors

£1875

£2781

£3424

£3179

£3029

£4686

£3000

£5316

£19.703

£28.750

£6137

£14.817

£15.508

£40.053

£2964

£2284

Other Debtors

—

£743

£0

—

Creditors

—

£3224

£35.124

£29.013

£13.154

£14.878

£36.028

£48.021

£14.040

£5780

Number Shares Allotted

—

100

—

Par Value Share

—

£1

£100

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£362

£724

£1087

£490

£342

£513

£840

Amounts Owed By Directors

—

£-5394

£-14.074

—

£-11.987

—

£-2284

Bank Borrowings Overdrafts

—

£867

£0

—

Called Up Share Capital

£100

£0

—

Cash Bank In Hand

£0

£1161

£219

£1994

£2856

£3437

£0

—

Corporation Tax Payable

—

£23.740

£12.254

£13.978

£21.217

£15.718

£10.112

£2835

Creditors Due Within One Year

—

£29.921

£46.872

£33.029

£42.919

£0

—

Creditors Due Within One Year Total Current Liabilities

£21.590

£21.128

£30.912

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£768

£319

—

£349

Disposals Property Plant Equipment

—

£768

£319

—

£349

Fixed Assets

£1331

£1598

£1199

£899

£6148

£5367

£4513

£0

£725

£363

£0

£343

£172

£1

£1352

Further Item Creditors Component Total Creditors

—

£630

£900

£1080

£2214

Increase From Depreciation Charge For Year Property Plant Equipment

—

£362

£363

—

£171

£676

Interim Dividends Paid

—

£48.429

£59.589

£77.751

£79.000

£36.587

—

Net Assets Liabilities Including Pension Asset Liability

£-15.680

£-26.127

£-25.873

£-25.874

£-37.109

£-21.193

£-32.871

£0

—

Profit Loss Account Reserve

£-18.620

£-15.780

£-26.227

£-25.974

£-37.209

£-21.293

£-32.971

£0

—

Property Plant Equipment

—

£0

£725

£363

£0

£343

£172

£1

Property Plant Equipment Gross Cost

—

£1087

£833

£514

£2192

Provisions For Liabilities Charges

£136

£92

£57

£31

£1408

£1073

£902

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-18.520

£-15.680

£-26.127

£-25.874

£-37.109

£-21.193

£-32.871

£0

—

Tangible Fixed Assets

£1598

£1199

£899

£6148

£5367

£4513

£0

—

Tangible Fixed Assets Additions

£799

—

Tangible Fixed Assets Cost Or Valuation

£8409

—

Tangible Fixed Assets Depreciation

£6811

£7210

£7510

—

Tangible Fixed Assets Depreciation Charge For Period

£532

£399

£300

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1087

—

£514

—

£2027

Trade Debtors Trade Receivables

—

£0

£14.765

£28.066

£2964

—

Value-added Tax Payable

—

£3776

—

£13.731

£31.223

£2848

£731

Value Shares Allotted

—

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TECHMASTER DESIGNS LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Debra Lillian Morrissey (person)

Appointed James William Morrissey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TECHMASTER DESIGNS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure