TECNIC SOLUTIONS LTD, Skelmersdale

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £4.1K

Key figures

Profit / (loss)

2011£4139

2012£20.619

2013£21.640

2014£18.118

2015£19.306

2016£12.499

2017—

Total assets

2011£4239

2012£20.719

2013£21.740

2014£18.218

2015£19.406

2016£12.599

2017£4547

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£4547

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£4547

Current Assets

2011£14.172

2012£35.444

2013£42.554

2014£35.938

2015£38.060

2016£22.714

2017£6018

Net Current Assets Liabilities

2011£2859

2012£19.799

2013£21.280

2014£18.218

2015£19.406

2016£12.599

2017£4547

Total Assets Less Current Liabilities

2011£4239

2012—

2013—

2014—

2015—

2016—

2017£4547

Debtors

2011£2695

2012£9126

2013£16.113

2014£12.250

2015£5594

2016£2700

2017—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1471

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Capital Employed

2011—

2012£20.719

2013£21.740

2014£18.218

2015£19.406

2016£12.599

2017—

Cash Bank In Hand

2011£11.477

2012£26.318

2013£26.441

2014£23.688

2015£32.466

2016£20.014

2017—

Creditors Due Within One Year

2011—

2012£15.645

2013£21.274

2014£17.720

2015£18.654

2016£10.115

2017—

Creditors Due Within One Year Total Current Liabilities

2011£11.313

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£1380

2012—

2013—

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£4239

2012£20.719

2013£21.740

2014£18.218

2015£19.406

2016£12.599

2017—

Profit Loss Account Reserve

2011£4139

2012£20.619

2013£21.640

2014£18.118

2015£19.306

2016£12.499

2017—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2011£4239

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets

2011£1380

2012£920

2013£460

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£1840

2012—

2013£1840

2014£1840

2015£1840

2016£1840

2017—

Tangible Fixed Assets Depreciation

2011£920

2012—

2013£1840

2014£1840

2015£1840

2016£1840

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£460

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£460

2012—

2013—

2014—

2015—

2016—

2017—

Metric	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£4139	£20.619	£21.640	£18.118	£19.306	£12.499	—
Total assets	£4239	£20.719	£21.740	£18.218	£19.406	£12.599	£4547
Net Assets Liabilities	—	—	—	—	—	—	£4547
Equity	—	—	—	—	—	—	£4547
Current Assets	£14.172	£35.444	£42.554	£35.938	£38.060	£22.714	£6018
Net Current Assets Liabilities	£2859	£19.799	£21.280	£18.218	£19.406	£12.599	£4547
Total Assets Less Current Liabilities	£4239	—	—	—	—	—	£4547
Debtors	£2695	£9126	£16.113	£12.250	£5594	£2700	—
Creditors	—	—	—	—	—	—	£1471
Number Shares Allotted	—	100	100	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—
Capital Employed	—	£20.719	£21.740	£18.218	£19.406	£12.599	—
Cash Bank In Hand	£11.477	£26.318	£26.441	£23.688	£32.466	£20.014	—
Creditors Due Within One Year	—	£15.645	£21.274	£17.720	£18.654	£10.115	—
Creditors Due Within One Year Total Current Liabilities	£11.313	—	—	—	—	—	—
Fixed Assets	£1380	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4239	£20.719	£21.740	£18.218	£19.406	£12.599	—
Profit Loss Account Reserve	£4139	£20.619	£21.640	£18.118	£19.306	£12.499	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—
Shareholder Funds	£4239	—	—	—	—	—	—
Tangible Fixed Assets	£1380	£920	£460	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1840	—	£1840	£1840	£1840	£1840	—
Tangible Fixed Assets Depreciation	£920	—	£1840	£1840	£1840	£1840	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£460	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£460	—	—	—	—	—	—