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Companies/02174118

Technograph Microcircuits Limited

Manufacture of electronic components · Portsmouth

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,879,821
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£2,883,572
Creditors < 1 year
£3,751
Equity
£2,879,821
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£2,879,821£2,882,674£2,626,195£2,255,753£1,767,973£1,591,503£1,492,823£1,355,521£1,262,372£1,138,045
Equity£2,879,821£2,882,674£2,626,195£2,255,753£1,767,973£1,591,503£1,492,823£1,355,521£1,262,372£1,138,045
Assets
Property, plant & equipment£0£276,801£336,829£133,819£207,127£131,706£204,087£245,828£130,705£79,377
Current assets£2,883,572£3,892,730£3,927,390£3,800,189£3,112,606£2,407,311£1,979,966£1,689,110£1,798,433£1,608,498
Cash at bank£500£38,395£1,760,277£1,142,695£812,023£612,918£396,122£382,707£538,902£297,311
Debtors£2,883,072£2,649,421£722,218£1,689,679£1,089,898£703,629£727,252£496,215£597,378£600,471
Stock————£1,210,685£1,090,764£856,592£810,188£662,153£710,716
Liabilities
Creditors within one year£3,751£1,071,327£1,408,211£1,108,983£823,261£725,968————
Creditors after one year———£397,920£544,112£53,176————
Provisions£0£215,530£229,813£171,352£184,387£168,370£164,419£132,333£119,227£75,064
Net current assets£2,879,821£2,821,403£2,519,179£2,691,206£2,289,345£1,681,343£1,552,699£1,365,235£1,330,450£1,156,871
Assets less current liabilities£2,879,821£3,098,204£2,856,008£2,825,025£2,496,472£1,813,049£1,756,786£1,611,063£1,461,155£1,236,248
People
Average employees0384347484545424041
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2004-03-23 · satisfied 2023-05-05
All monies
Satisfied
Unknown · created 2000-06-09 · satisfied 2004-05-26
All monies
Satisfied
All monies
Satisfied
THE UNPAID PRINCIPAL OF AND INTEREST ON (INCLUDING, WITHOUT LIMITATION, INTEREST ACCRUING AFTER THE MATURITY OF THE ENGL ISH LOANS (AS DEFINED THEREIN) AND INTER EST ACCRUING AFTER THE FILING OF ANY PET ITION IN BANKRUPTCY,OR THE COMMENCEMENT OF ANY INSOLVENCY,REORGANISATION OR LIKE PROCEEDING,RELATING TO THE ENGLISH BORR OWER,WHETHER OR NOT A CLAIM FOR POST-FIL ING OR POST-PETITION INTEREST IS ALLOWED IN SUCH PROCEEDINGS) THE ENGLISH LOANS AND ALL OTHER OBLIGATIONS AND LIABILITIE S OF THE ENGLISH BORROWER TO THE CHASE M ANHATTAN BANK,ACTING THROUGH ITS LONDON BRANCH,THE ENGLISH AGENT OR TO THE ENGLI SH LENDERS,WHETHER DIRECT OR INDIRECT,AB SOLUTE OR CONTINGENT,DUE OR TO BECOME DU E,OR NOW EXISTING OR HEREAFTER INCURRED, WHICH MAY ARISE UNDER,OUT OF,OR IN CONNE CTION WITH THE FINANCE DOCUMENTS (AS DEF INED THEREIN),WHETHER ON ACCOUNT OF PRIN CIPAL,INTEREST,REIMBURSEMENT OBLIGATIONS ,FEES,INDEMNITIES,COSTS,EXPENSES (INCLUDING, WITHOUT LIMITATION,ALL FEES AND DISBURSEMENTS OF COUNSEL TO THE ENGL ISH AGENT OR THE ENGLISH LENDERS THAT AR E REQUIRED TO BE PAID BY THE ENGLISH BOR ROWER PURSUANT TO THE TERMS OF THE AGREE MENT) OR OTHERWISE (THE "SECURED LIABILI TIES") PROVIDED ALWAYS ANY OBLIGATION WH ICH,IF IT WERE SO INCLUDED WITHIN THE DE FINITION OF "SECURED LIABILITIES",WOULD RESULT IN THE GUARANTEE AND DEBENTURE CO NTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 SHALL NOT BE INCLUDED WITHIN TH E DEFINITION OF "SECURED LIABILITIES"
Satisfied
Unknown · created 1989-11-23 · satisfied 2000-04-26
All monies
Satisfied
All Assets · created 1989-11-03 · satisfied 1998-06-23
All monies
Satisfied