Tecni-Form Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£987,722
Cash
£40,486
Turnover
—
Profit / loss
—
Current assets
£1,467,182
Creditors < 1 year
—
Equity
£987,722
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £987,722 | £766,932 | £657,208 | £512,508 | £643,237 | £634,174 | £833,019 | £729,609 | £504,571 | £456,003 | £527,649 | £596,877 | £588,452 |
| Equity | £987,722 | £766,932 | £657,208 | £512,508 | £643,237 | £634,174 | £833,019 | £729,609 | £504,571 | — | £527,649 | £596,877 | £588,452 |
| Assets | |||||||||||||
| Fixed assets | £817,111 | £667,538 | £463,777 | £428,956 | £433,362 | £404,213 | — | — | — | £629,864 | — | — | — |
| Intangible assets | £0 | £68,374 | £84,566 | £86,248 | £66,518 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £817,111 | £599,164 | £379,211 | £342,708 | £366,844 | £404,213 | £442,512 | £488,568 | £551,340 | £629,864 | £718,300 | £422,404 | £296,711 |
| Current assets | £1,467,182 | £1,389,571 | £1,533,276 | £1,410,225 | £1,305,529 | £927,686 | £1,252,726 | £1,167,749 | £1,079,066 | £802,724 | £906,211 | £945,162 | £1,029,257 |
| Cash at bank | £40,486 | £38,420 | £31,696 | £42,222 | £38,301 | £26,272 | £31,364 | £37,929 | £33,846 | £42,502 | £23,519 | £202,235 | £195,317 |
| Debtors | £1,027,127 | £947,314 | £1,016,461 | £849,312 | £878,583 | £555,717 | £713,399 | £788,055 | £742,820 | £533,506 | £658,867 | £510,123 | £560,531 |
| Stock | £399,569 | £403,837 | £485,119 | £518,691 | £388,645 | £345,697 | £507,963 | £341,765 | £302,400 | £226,716 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £719,582 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £872,348 | £593,659 | £660,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £171,424 | £107,360 | £36,000 |
| Provisions | £203,811 | £136,621 | £71,522 | £46,974 | £68,915 | £66,399 | £82,910 | £91,403 | £103,637 | — | £53,090 | £69,670 | £41,186 |
| Net current assets | £436,453 | £328,561 | £369,120 | £284,693 | £482,957 | £296,360 | £517,419 | £419,891 | £186,490 | £83,142 | £33,863 | £351,503 | £368,927 |
| Assets less current liabilities | £1,253,564 | £996,099 | £832,897 | £713,649 | £916,319 | £700,573 | £959,931 | £908,459 | £737,830 | £713,006 | £752,163 | £773,907 | £665,638 |
| People | |||||||||||||
| Average employees | 55 | 67 | 70 | 65 | 61 | 61 | 61 | 56 | 55 | 51 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-11-17
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OutstandingAll Assets · created 2011-10-04
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OutstandingAll Assets · created 1995-11-01
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OutstandingShow 7 satisfied / released
Unknown · created 2010-10-26 · satisfied 2022-10-10
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SatisfiedAll Assets · created 2008-12-01 · satisfied 2022-10-10
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SatisfiedAll Assets · created 2008-05-12 · satisfied 2010-08-11
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SatisfiedUnknown · created 1994-07-01 · satisfied 2007-02-06
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SatisfiedAll Assets · created 1994-06-09 · satisfied 2010-08-11
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SatisfiedAll Assets · created 1981-01-23 · satisfied 2007-02-06
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SatisfiedAll Assets · created 1980-01-14 · satisfied 2007-02-06
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Satisfied