TECHMASTER DESIGNS LTD

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

0,15×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+100%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03356416

Fundada21/04/1997

Objeto socialEngineering related scientific and technical consulting activities

Endereço414 Newton Road, Lowton, Warrington, WA3 1JE

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro21/04/1997

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (17 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

21/04/1997

Empresa constituída

Data de constituição: 1997-04-21

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-18.620	£-15.780	£-26.227	£-25.974	£-37.209	£-21.293	£-32.971	£0	—	—	—	—	—	—	—	—
Ativo total	£-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	—	—	—	—	—	—	—	£2.092	£101	£100	£100	£101	£13.251	£1.088	£6.885	£83
Equity	—	—	—	—	—	—	—	£100	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	£1.875	£3.942	£3.643	£3.179	£5.023	£7.542	£6.437	£5.316	£34.500	£28.750	£13.254	£14.979	£48.936	£48.937	£20.924	£4.511
Net Current Assets Liabilities	£-17.186	£-27.269	£-26.741	£-26.742	£-41.849	£-25.487	£-36.482	£2.092	£-624	£-263	£100	£101	£12.908	£916	£6.884	£-1.269
Total Assets Less Current Liabilities	£-15.588	£-26.070	£-25.842	£-25.843	£-35.701	£-20.120	£-31.969	£2.092	£101	£100	£100	£101	£13.251	£1.088	£6.885	£83
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£14.797	£0	£7.117	£162	£33.428	£8.884	£17.960	£2.227
Debtors	£1.875	£2.781	£3.424	£3.179	£3.029	£4.686	£3.000	£5.316	£19.703	£28.750	£6.137	£14.817	£15.508	£40.053	£2.964	£2.284
Other Debtors	—	—	—	—	—	—	—	—	—	£743	£743	£743	£743	£0	—	—
Creditors	—	—	—	—	—	—	—	£3.224	£35.124	£29.013	£13.154	£14.878	£36.028	£48.021	£14.040	£5.780
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	£1.087	£1.087	£490	£342	£513	£840
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	£-5.394	£-14.074	—	£-11.987	—	£-2.284
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£867	£0	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£0	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£1.161	£219	£1.994	£1.994	£2.856	£3.437	£0	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£23.740	£12.254	£13.978	£21.217	£15.718	£10.112	£2.835
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	£1.331	£1.598	£1.199	£899	£6.148	£5.367	£4.513	£0	£725	£363	£0	£0	£343	£172	£1	£1.352
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	£630	£900	£900	£1.080	£1.080	£1.080	£2.214
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	—	—	—	—	—	—	—	—	£1.087	£1.087	£1.087	£1.087	£833	£514	£514	£2.192
Provisions For Liabilities Charges	£136	£92	£57	£31	£1.408	£1.073	£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	£1.598	£1.598	£1.199	£899	£6.148	£5.367	£4.513	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£799	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.409	£8.409	£8.409	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6.811	£7.210	£7.510	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£532	£399	£300	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1.087	—	—	—	£514	—	—	£2.027
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£0	£14.765	£28.066	£2.964	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£3.776	—	—	£13.731	£31.223	£2.848	£731
Value Shares Allotted	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-18.620

£-15.780

£-26.227

£-25.974

£-37.209

£-21.293

£-32.971

£0

—

Ativo total

£-15.680

£-26.127

£-25.873

£-25.874

£-37.109

£-21.193

£-32.871

£100

Net Assets Liabilities

—

£2.092

£101

£100

£101

£13.251

£1.088

£6.885

£83

Equity

—

£100

Current Assets

£1.875

£3.942

£3.643

£3.179

£5.023

£7.542

£6.437

£5.316

£34.500

£28.750

£13.254

£14.979

£48.936

£48.937

£20.924

£4.511

Net Current Assets Liabilities

£-17.186

£-27.269

£-26.741

£-26.742

£-41.849

£-25.487

£-36.482

£2.092

£-624

£-263

£100

£101

£12.908

£916

£6.884

£-1.269

Total Assets Less Current Liabilities

£-15.588

£-26.070

£-25.842

£-25.843

£-35.701

£-20.120

£-31.969

£2.092

£101

£100

£101

£13.251

£1.088

£6.885

£83

Cash Bank On Hand

—

£0

£14.797

£0

£7.117

£162

£33.428

£8.884

£17.960

£2.227

Debtors

£1.875

£2.781

£3.424

£3.179

£3.029

£4.686

£3.000

£5.316

£19.703

£28.750

£6.137

£14.817

£15.508

£40.053

£2.964

£2.284

Other Debtors

—

£743

£0

—

Creditors

—

£3.224

£35.124

£29.013

£13.154

£14.878

£36.028

£48.021

£14.040

£5.780

Number Shares Allotted

—

100

—

Par Value Share

—

£1

£100

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£362

£724

£1.087

£490

£342

£513

£840

Amounts Owed By Directors

—

£-5.394

£-14.074

—

£-11.987

—

£-2.284

Bank Borrowings Overdrafts

—

£867

£0

—

Called Up Share Capital

£100

£0

—

Cash Bank In Hand

£0

£1.161

£219

£1.994

£2.856

£3.437

£0

—

Corporation Tax Payable

—

£23.740

£12.254

£13.978

£21.217

£15.718

£10.112

£2.835

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

£1.331

£1.598

£1.199

£899

£6.148

£5.367

£4.513

£0

£725

£363

£0

£343

£172

£1

£1.352

Further Item Creditors Component Total Creditors

—

£630

£900

£1.080

£2.214

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

—

£1.087

£833

£514

£2.192

Provisions For Liabilities Charges

£136

£92

£57

£31

£1.408

£1.073

£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

£1.598

£1.199

£899

£6.148

£5.367

£4.513

£0

—

Tangible Fixed Assets Additions

£799

—

Tangible Fixed Assets Cost Or Valuation

£8.409

—

Tangible Fixed Assets Depreciation

£6.811

£7.210

£7.510

—

Tangible Fixed Assets Depreciation Charge For Period

£532

£399

£300

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.087

—

£514

—

£2.027

Trade Debtors Trade Receivables

—

£0

£14.765

£28.066

£2.964

—

Value-added Tax Payable

—

£3.776

—

£13.731

£31.223

£2.848

£731

Value Shares Allotted

—

£100

—

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TECHMASTER DESIGNS LTD

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