Company Information & Financial DataTechsil Limited

Registered address:
Unit 34
Bidavon Industrial Estate
Waterloo Road
Bidford-On-Avon
 Alcester
 Warwickshire
 B50 4JN
  • T: 01789 774 244
Status Active
Date Registered 28 Nov 1989
Company Number 02447014
Company Type N/A
Nature of Business Sale Of Silicone Products And Dispensing Equipment.
Classification N/A
No. of Employees 35

Directors

Current Date Appointed
Reveal name
London, City Of London, EC1M
 17 Oct 2022
Reveal name
London, City Of London, EC1M
 31 Aug 2021
Reveal name
London, City Of London, EC1M
 31 Aug 2021
Reveal name
London, City Of London, EC1M
 01 Sep 2022
Previous Date Appointed Date Resigned
Reveal name
Redditch, Warwickshire, B98
 28 Nov 1991 31 Jul 2007
Reveal name
Redditch, Warwickshire, B98
 28 Nov 1991 31 Jul 2007
Reveal name
London, City Of London, EC1M
 31 Jul 2007 31 Aug 2021
Reveal name
Cheltenham, Gloucestershire, GL54
 06 Aug 1998 25 Feb 2011
Reveal name
Birmingham, West Midlands, B3
 31 Jul 2007 19 Sep 2008
Reveal name
Nottingham, Nottinghamshire, NG12
 01 Sep 2009 31 Aug 2021
Reveal name
Warwick, Warwickshire, CV34
 07 Mar 2006 25 Jun 2008
Reveal name
London, City Of London, EC1M
 31 Aug 2021 30 Sep 2022
Reveal name
London, City Of London, EC1M
 31 Aug 2021 30 Apr 2022
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

17 August 2024

Next annual return due

14 September 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £14,402,595£17,662,108£16,685,200
Profit Before Tax
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £3,621,801£4,853,509£3,945,364
No. of Employees
30 Sep 2022
30 Sep 2023
30 Sep 2024
 253035
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jul 2020
£		 31 Jul 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
31 Jul 2020
31 Jul 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £4,273,196£5,731,560£8,945,419£12,876,655£15,589,422
Current Asset
31 Jul 2020
31 Jul 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £4,088,899£5,587,510£6,149,804£8,733,238£11,366,488
Current Liabilities
31 Jul 2020
31 Jul 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,298,234£2,119,641£2,396,282£3,961,286£5,842,463
Net Current Assets
31 Jul 2020
31 Jul 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £2,974,962£3,611,919£6,549,137£8,915,369£9,746,959
Net Current Liabilities
31 Jul 2020
31 Jul 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,268,031£2,088,965£2,367,927£3,944,222£5,823,722
Net Worth
31 Jul 2020
31 Jul 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £2,922,407£3,568,823£3,818,878£4,837,428£5,672,709
Cash
31 Jul 2020
31 Jul 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,426,724£2,889,661£147,553£583,023£698,527
Profit & Loss Reserve
31 Jul 2020
31 Jul 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £2,870,587£3,507,544£6,444,762£8,810,994£9,642,584
Source: Companies House
Key: N/A = Not Available