TECHREX LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

36,46×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+5,2%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number03357637

Founded22/04/1997

PurposeOther service activities n.e.c.

Address11 Church Road, Wickham St Paul, Halstead, Essex, CO9 2PL

Confirmation StatementNext due: 06/05/2025; Last made up: 22/04/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date22/04/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

01/05/2025

Status changed

active → active - proposal to strike off

06/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 06/04/2025

View file in Documents

22/04/1997

Company incorporated

Incorporation date: 1997-04-22

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Profit / (loss)	£183.895	£195.080	£205.283	—	—	—	—	—	—	—	—	—
Total assets	£183.901	£195.086	£205.289	£253.496	£216.550	£219.576	£192.812	£166.123	£134.551	£103.855	£103.242	£102.601
Equity	—	—	—	£253.496	£216.550	£219.576	£192.812	£166.123	£134.551	£103.855	£103.242	£102.601
Current Assets	£144.083	£151.900	£161.564	£177.262	£131.770	£134.575	£107.743	£81.294	£134.702	£103.833	£103.143	£102.531
Net Current Assets Liabilities	£135.940	£147.202	£157.133	£167.228	£130.380	£133.406	£106.642	£79.953	£133.350	£102.654	£102.042	£101.401
Total Assets Less Current Liabilities	£183.993	£195.155	£205.289	£253.496	£216.550	£219.576	£192.812	£166.123	£134.551	£103.855	£103.242	£102.601
Debtors	£120.000	£120.000	£121.200	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	£10.034	£1390	£1169	£1101	£1341	£1352	£1179	£1101	£1130
Investments Fixed Assets	£47.654	£47.654	£47.957	—	—	—	—	—	—	—	—	—
Number Shares Allotted	4	4	4	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	1	1	1	1
Called Up Share Capital	£6	£6	£6	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24.083	£31.900	£40.364	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8143	£4698	£4431	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	£-120.000	£-120.000	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£48.053	£47.953	£48.156	£86.268	£86.170	£86.170	£86.170	£86.170	£1201	£1201	£1200	£1200
Net Assets Liabilities Including Pension Asset Liability	£183.901	£195.086	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£183.895	£195.080	£205.283	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£92	£69	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£183.901	£195.086	£205.289	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£399	£299	£199	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£710	£710	£710	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£411	£511	£611	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£100	£100	£100	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

Profit / (loss)

£183.895

£195.080

£205.283

—

Total assets

£183.901

£195.086

£205.289

£253.496

£216.550

£219.576

£192.812

£166.123

£134.551

£103.855

£103.242

£102.601

Equity

—

£253.496

£216.550

£219.576

£192.812

£166.123

£134.551

£103.855

£103.242

£102.601

Current Assets

£144.083

£151.900

£161.564

£177.262

£131.770

£134.575

£107.743

£81.294

£134.702

£103.833

£103.143

£102.531

Net Current Assets Liabilities

£135.940

£147.202

£157.133

£167.228

£130.380

£133.406

£106.642

£79.953

£133.350

£102.654

£102.042

£101.401

Total Assets Less Current Liabilities

£183.993

£195.155

£205.289

£253.496

£216.550

£219.576

£192.812

£166.123

£134.551

£103.855

£103.242

£102.601

Debtors

£120.000

£121.200

—

Creditors

—

£10.034

£1390

£1169

£1101

£1341

£1352

£1179

£1101

£1130

Investments Fixed Assets

£47.654

£47.957

—

Number Shares Allotted

—

Average Number Employees During Period

—

Called Up Share Capital

£6

—

Cash Bank In Hand

£24.083

£31.900

£40.364

—

Creditors Due Within One Year

£8143

£4698

£4431

—

Debtors Due After One Year

£-120.000

—

Fixed Assets

£48.053

£47.953

£48.156

£86.268

£86.170

£1201

£1200

Net Assets Liabilities Including Pension Asset Liability

£183.901

£195.086

—

Profit Loss Account Reserve

£183.895

£195.080

£205.283

—

Provisions For Liabilities Charges

£92

£69

—

Share Capital Allotted Called Up Paid

£4

—

Shareholder Funds

£183.901

£195.086

£205.289

—

Tangible Fixed Assets

£399

£299

£199

—

Tangible Fixed Assets Cost Or Valuation

£710

—

Tangible Fixed Assets Depreciation

£411

£511

£611

—

Tangible Fixed Assets Depreciation Charged In Period

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TECHREX LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Ian Frederick Graham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TECHREX LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure