TECHPOL LIMITED
Standard Industrial Classification
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
46750 - Wholesale Of Chemical Products
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,134 GBP2024-03-31
87,808 GBP2023-03-31
Total Inventories
131,190 GBP2024-03-31
193,403 GBP2023-03-31
Debtors
202,417 GBP2024-03-31
143,531 GBP2023-03-31
Cash at bank and in hand
188,863 GBP2024-03-31
214,302 GBP2023-03-31
Current Assets
522,470 GBP2024-03-31
551,236 GBP2023-03-31
Creditors
Current
306,886 GBP2024-03-31
247,667 GBP2023-03-31
Net Current Assets/Liabilities
215,584 GBP2024-03-31
303,569 GBP2023-03-31
Total Assets Less Current Liabilities
301,718 GBP2024-03-31
391,377 GBP2023-03-31
Net Assets/Liabilities
285,367 GBP2024-03-31
374,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
285,267 GBP2024-03-31
374,481 GBP2023-03-31
Equity
285,367 GBP2024-03-31
374,581 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,682 GBP2024-03-31
179,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,548 GBP2024-03-31
91,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,134 GBP2024-03-31
87,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,751 GBP2024-03-31
88,497 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
76,666 GBP2024-03-31
55,034 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
202,417 GBP2024-03-31
143,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,683 GBP2024-03-31
183,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,288 GBP2024-03-31
12,941 GBP2023-03-31
Other Creditors
Current
40,915 GBP2024-03-31
50,735 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,423 GBP2024-03-31
32,725 GBP2023-03-31
Between one and five year
31,279 GBP2024-03-31
51,815 GBP2023-03-31
All periods
71,702 GBP2024-03-31
84,540 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31