Techno Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Pembroke Dock
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£9,331,000
Cash
£4,326,000
Turnover
£11,828,000
Profit / loss
£830,000
Current assets
£10,226,000
Creditors < 1 year
—
Equity
£9,331,000
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,331,000 | £8,501,000 | £7,209,000 | £6,667,000 | — | — | — |
| Equity | £9,331,000 | £8,501,000 | £7,209,000 | £6,667,000 | £6,734,000 | £5,281,000 | £5,430,000 |
| Assets | |||||||
| Property, plant & equipment | £730,000 | £699,000 | — | — | — | — | — |
| Current assets | £10,226,000 | £9,893,000 | — | — | — | — | — |
| Cash at bank | £4,326,000 | £3,803,000 | — | — | — | — | — |
| Debtors | £5,825,000 | £6,015,000 | — | — | — | — | — |
| Stock | £75,000 | £75,000 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £55,000 | £76,000 | — | — | — | — | — |
| Net current assets | £8,739,000 | £7,908,000 | — | — | — | — | — |
| Assets less current liabilities | £9,469,000 | £8,607,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £11,828,000 | £14,501,000 | — | — | — | — | — |
| Gross profit | £2,577,000 | £3,118,000 | — | — | — | — | — |
| Operating profit | £1,039,000 | £1,745,000 | — | — | — | — | — |
| Profit before tax | £1,077,000 | £1,754,000 | — | — | — | — | — |
| Profit / loss | £830,000 | £1,292,000 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 100 | 101 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2011-01-25
All monies
OutstandingAll Assets · created 2011-01-21
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OutstandingFixed · created 2009-10-16
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OutstandingAll Assets · created 2009-10-16
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OutstandingShow 11 satisfied / released
Floating · created 2009-10-07 · satisfied 2011-02-10
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SatisfiedAll Assets · created 2009-10-07 · satisfied 2011-02-10
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SatisfiedAll Assets · created 2009-10-07 · satisfied 2011-02-10
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SatisfiedProperty · created 2001-05-18 · satisfied 2009-10-09
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SatisfiedAll Assets · created 2001-05-18 · satisfied 2009-10-09
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SatisfiedUnknown · created 1993-05-19 · satisfied 2009-08-08
£30,554.23 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedFloating · created 1992-09-30 · satisfied 2009-10-09
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SatisfiedAll Assets · created 1991-04-16 · satisfied 2009-10-09
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SatisfiedUnknown · created 1990-06-06 · satisfied 2009-08-08
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SatisfiedAll Assets · created 1986-05-06
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SatisfiedUnknown · created 1991-07-24 · satisfied 2009-08-08
STERLING POUNDS 21,161.40 DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF CHARGE
Satisfied