Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 31 March 2025
- Last conf. stmt
- 17 March 2024
Techceram Limited
- Incorporated
- 23 May 1996 (30 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 6 Festival BuildingAshley LaneSaltaireBD17 7DQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10296479
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Techceram Digital Limited In liquidation
Techceram Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- (£48,206)
- Cash
- £595
- Turnover
- £363,926
- Profit Before Tax
- (£279,835)
- Employees
- 7
- Debt Ratio
- 107%
- Current Ratio
- 0.6x
- Profit Margin
- -77%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £332,176 | £414,379 | £473,167 | £425,264 | £411,157 |
| Current Assets | £380,115 | £392,190 | £406,716 | £385,120 | £414,969 |
| Debtors | £189,875 | £175,434 | |||
| Cash | £595 | £135 | £42 | £33 | £151 |
| Creditors (< 1 year) | £660,618 | £485,544 | £388,461 | £373,797 | £425,035 |
| Creditors (> 1 year) | £99,879 | £111,133 | £181,507 | £183,622 | £192,964 |
| Net Current Assets | (£280,503) | (£93,354) | £18,255 | £11,323 | (£10,066) |
| Net Assets | (£48,206) | £209,892 | £309,915 | £252,965 | £208,127 |
| Turnover | £363,926 | £630,942 | £1,130,871 | ||
| Cost of Sales | £499,454 | £609,080 | £959,994 | ||
| Gross Profit | (£135,528) | £21,862 | £170,877 | ||
| Admin Expenses | £270,673 | £255,876 | £257,664 | ||
| Operating Profit | (£418,780) | (£256,878) | (£32,542) | ||
| Profit Before Tax | (£279,835) | (£136,106) | £14,131 | ||
| Tax | (£21,737) | (£36,083) | (£42,818) | ||
| Profit for Period | (£258,098) | (£100,023) | £56,949 | ||
Filings
Filing history not loaded yet. See it on Companies House
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