AS-TECHNICAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,11×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

100%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09412376

Fundada29/01/2015

Objeto socialEngineering related scientific and technical consulting activities

Endereço48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG

Declaração de confirmaçãoPróximo vencimento: 12/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro29/01/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (23 eventos)

24/02/2026

Endereço atualizado

48 - 52 Penny Lane Mossley Hill

31/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2025

Ver ficheiro em Documentos

29/01/2015

Nomeação Andrew David Southward (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£8.380	—	—	—	—	—	—	—	—	—
Ativo total	£8.381	£10.033	£372	£5.139	£240.865	£473.320	£441.248	£421.099	£581.124	£803.001
Net Assets Liabilities	—	—	—	£5.139	£240.865	£473.320	£441.248	£421.099	£581.124	£803.001
Equity	—	£10.033	£372	£5.139	£240.865	£473.320	£441.248	£421.099	£581.124	£803.001
Current Assets	£17.901	£17.901	£16.335	£35.509	£382.900	£598.293	£513.501	£496.615	£650.217	£1.085.051
Net Current Assets Liabilities	£1.775	£1.775	£-6.897	£-572	£243.909	£473.726	£481.796	£459.883	£594.548	£817.159
Total Assets Less Current Liabilities	£10.033	£10.033	£372	£5.139	£248.400	£477.261	£484.581	£462.078	£622.279	£839.326
Cash Bank On Hand	—	—	—	—	—	—	—	—	£620.451	£1.046.428
Debtors	£4.208	—	—	—	—	—	—	—	£29.766	£38.623
Other Debtors	—	—	—	—	—	—	—	—	£29.766	£8.388
Creditors	—	£16.126	£23.232	£0	£7.535	£3.941	£43.333	£40.979	£55.669	£267.892
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£114	£54
Other Creditors	—	—	—	—	—	—	—	—	£835	£162.816
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	1	2	2	1	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£21.803	£19.345
Amount Specific Advance Or Credit Directors	—	—	—	—	£0	£66.150	£75.809	£21.499	£21.377	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£66.150	£75.809	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£0	£0	£66.150	£54.310	£122	£21.377
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£35.886	£30.783
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.693	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£16.126	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11.700
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£32.500
Fixed Assets	—	£8.258	£7.269	£5.711	£4.491	£3.535	£2.785	£2.195	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£5.564	£9.242
Net Assets Liabilities Including Pension Asset Liability	£8.381	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£49.165	£99.467
Profit Loss Account Reserve	£8.380	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£27.731	£22.167
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£43.970	£56.240
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£5.269	£5.542
Provisions For Liabilities Charges	£1.652	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8.381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8.258	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10.470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.212	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2.212	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£44.770
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£30.235

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£8.380

—

Ativo total

£8.381

£10.033

£372

£5.139

£240.865

£473.320

£441.248

£421.099

£581.124

£803.001

Net Assets Liabilities

—

£5.139

£240.865

£473.320

£441.248

£421.099

£581.124

£803.001

Equity

—

£10.033

£372

£5.139

£240.865

£473.320

£441.248

£421.099

£581.124

£803.001

Current Assets

£17.901

£16.335

£35.509

£382.900

£598.293

£513.501

£496.615

£650.217

£1.085.051

Net Current Assets Liabilities

£1.775

£-6.897

£-572

£243.909

£473.726

£481.796

£459.883

£594.548

£817.159

Total Assets Less Current Liabilities

£10.033

£372

£5.139

£248.400

£477.261

£484.581

£462.078

£622.279

£839.326

Cash Bank On Hand

—

£620.451

£1.046.428

Debtors

£4.208

—

£29.766

£38.623

Other Debtors

—

£29.766

£8.388

Creditors

—

£16.126

£23.232

£0

£7.535

£3.941

£43.333

£40.979

£55.669

£267.892

Trade Creditors Trade Payables

—

£114

£54

Other Creditors

—

£835

£162.816

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£21.803

£19.345

Amount Specific Advance Or Credit Directors

—

£0

£66.150

£75.809

£21.499

£21.377

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£66.150

£75.809

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£66.150

£54.310

£122

£21.377

Bank Borrowings Overdrafts

—

£35.886

£30.783

Called Up Share Capital

£1

—

Cash Bank In Hand

£13.693

—

Creditors Due Within One Year

£16.126

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11.700

Disposals Property Plant Equipment

—

£32.500

Fixed Assets

—

£8.258

£7.269

£5.711

£4.491

£3.535

£2.785

£2.195

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5.564

£9.242

Net Assets Liabilities Including Pension Asset Liability

£8.381

—

Other Taxation Social Security Payable

—

£49.165

£99.467

Profit Loss Account Reserve

£8.380

—

Property Plant Equipment

—

£27.731

£22.167

Property Plant Equipment Gross Cost

—

£43.970

£56.240

Provisions For Liabilities Balance Sheet Subtotal

—

£5.269

£5.542

Provisions For Liabilities Charges

£1.652

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£8.381

—

Tangible Fixed Assets

£8.258

—

Tangible Fixed Assets Additions

£10.470

—

Tangible Fixed Assets Cost Or Valuation

£10.470

—

Tangible Fixed Assets Depreciation

£2.212

—

Tangible Fixed Assets Depreciation Charged In Period

£2.212

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£44.770

Trade Debtors Trade Receivables

—

£0

£30.235

Nome	Participação	Voto	Desde

AS-TECHNICAL LTD

Resumo

Legal e status

Linha do tempo (23 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Andrew David Southward (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Nomeação A-s Technical Group Ltd (empresa)

Saída Andrew David Southward (pessoa)

Nomeação Andrew David Southward (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa AS-TECHNICAL LTD

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 January 2023

Cessation as person with significant control

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