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Company profile
TECHFLUID U.K. LTD
active • ltd • Unit 35 Moorland Way, Nelson Park Industrial Estate, Cramlington, Northumberland, NE23 1WE, England
Company no.10958080Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10958080
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-09-12
- Registered Office
- Unit 35 Moorland Way, Nelson Park Industrial Estate, Cramlington, Northumberland, NE23 1WE, England
- Sic Codes
- manufacture of other rubber products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.21m
Equity
£1.38m
Total liabilities
£9.19m
Cash in bank
£1.98m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£976.08k
-97.82%Cash in bank
+£1.38M
+229.52%Total assets
+£6.15M
+201.12%Total liabilities
-£7.13M
-345.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.21m£10,857-£9.19m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.22m
Trade creditors£2.24m
Fixed assets£114,064
Current assets£9.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £422,590 | £1.51m | -£1.09m |
| 2023 | £997,794 | £3.06m | -£2.06m |
| 2024 | £1.38m | £9.21m | -£9.19m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Sep 2025 | 8 Months |
| Accounts Submitted | 5 Sep 2025 | 8 Months |
| Accounts Submitted | 4 Jun 2025 | 11 Months |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 11 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Sep 2024 | 1 Year |
| Change of Date Of Creation | 11 Sep 2024 | 1 Year |
| Change of Jurisdiction | 11 Sep 2024 | 1 Year |
| Change of Registered Office Address | 11 Sep 2024 | 1 Year |
| Change of Type | 11 Sep 2024 | 1 Year |
| JIN CHENG, Xu Appointed | 13 Aug 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.