Technocraft International Limited (02806367)

Company details

Type: Private Limited Company
Incorporated: 1993-04-02
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 115 days
Confirmation statement: last made up 2026-04-02 · next due 2027-04-16

View full filing history at Companies House →

Registered office

3rd Floor Stockport Business & Innovation Centre
Broadstone Mill
Broadstone Road
Stockport
Sk5 7dl

Peer comparison

Compared against 28 UK companies in SIC 46410 (Wholesale of textiles) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 28 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Profit & loss
Turnover	£1,152,166 ↓45.2%	£2,103,435 ↑6.4%	£1,976,161 ↓4.8%	£2,076,081 ↓48.5%	£4,029,537
Gross profit	£62,077 ↓78.1%	£283,839 ↓16.1%	£338,211 ↑144.8%	£138,185 ↓47.6%	£263,798
Operating profit	£-118,723	£69,600 ↓43.0%	£122,108	£-276,782	£44,101
Profit before tax	£1,344,509 ↑90.8%	£704,782 ↑52.2%	£462,962	£-271,660	£6,716
Profit / loss	£1,261,493 ↑88.4%	£669,452 ↑49.0%	£449,187	£-271,631	£4,416
Balance sheet
Fixed assets	£298,386 ↓3.7%	£309,858 →0.0%	£309,472 ↓1.7%	£314,790 ↓1.6%	£320,027
Current assets	£3,607,071 ↑3.8%	£3,475,414 ↑88.8%	£1,840,349 ↓21.7%	£2,351,286 ↓22.6%	£3,038,397
Cash	£2,038,854 ↑241.5%	£597,070 ↑1216.8%	£45,343 ↑2323.5%	£1,871 ↑33.9%	£1,397
Debtors	—	—	£1,307,913 ↓26.2%	£1,771,125 ↓17.4%	£2,144,317
Net current assets	£3,449,976 ↑58.5%	£2,177,011 ↑43.5%	£1,517,302 ↑35.0%	£1,123,874 ↓17.1%	£1,355,547
Net assets	£3,748,362 ↑50.7%	£2,486,869 ↑36.8%	£1,817,417 ↑32.8%	£1,368,230 ↓16.6%	£1,639,861
Equity	—	—	£1,817,417 ↑32.8%	£1,368,230 ↓16.6%	£1,639,861
Other
Average employees	3 ↑50.0%	2 ↓66.7%	6 →0.0%	6 →0.0%	6

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46410 · Wholesale of textiles 46900 · Non-specialised wholesale trade

Officers (11)

Saraf, Ashish Kumar · Director appointed 2014-06-12
Russell, Leigh Forest Madison · Secretary appointed 2002-07-31
Saraf, Navneet Kumar · Director appointed 1997-05-01
Saraf, Sharad Kumar · Director appointed 1993-05-17
Howard, Christopher Ian · Director appointed 2001-05-01 resigned 2014-11-05
Shah, Harsh Gunvant · Director appointed 1994-08-09 resigned 2002-07-31
Glover, Stephen John · Secretary appointed 1993-05-17 resigned 1993-10-31
Kapadia, Meera Ramesh · Director appointed 1993-04-06 resigned 1993-05-21
Chesworth, Brian Edwin · Director appointed 1993-04-06 resigned 1993-05-17
Apex Company Services Limited · Corporate Nominee Secretary appointed 1993-04-02 resigned 1993-04-06
Apex Nominees Limited · Corporate Nominee Director appointed 1993-04-02 resigned 1993-04-06

People with significant control (1)

Technocraft Industries (India) Ltd Ceased 2024-04-02

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (7)

1 outstanding · 6 satisfied

A registered charge Outstanding 028063670008

Held by Hsbc Bank PLC

Created 2018-07-09

A fixed and floating charge over all assets.
Legal charge Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2004-06-23 · satisfied 2023-09-22

The property being unit 2 hammond avenue stockport. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Conditions for multi account clients Satisfied

Held by American Express Bank (Luxembourg) S.A.

Created 2003-09-11 · satisfied 2004-02-10

Any amount whatsoever which may now or at any time hereafter be owing by the bank to the company; all stocks, shares, securities, metal and other property whatsoever which now or shall hereafter be deposited with or held by or transfered to the bank together with all interest, dividends, bonuses and other rights and benefits arising therefrom or attaching thereto.
Debenture Satisfied

Held by Bank of India

Created 2002-02-27 · satisfied 2022-04-27

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fixed and floating charge over all assets Satisfied

Held by Nmb-Heller Limited

Created 2001-02-14 · satisfied 2002-04-05

All rights,title and interest and all monies/other rights under a business finance agreement dated 22/6/98. see the mortgage charge document for full details.
A deed of charge on deposit Satisfied

Held by Bank of India

Created 1999-09-01 · satisfied 2022-04-27

The company charges the deposit being £10,000.
Fixed charge over the book debts Satisfied

Held by Nmb-Heller Limited

Created 1998-07-06 · satisfied 2016-09-22

All rights,title and interest and all monies/other rights under a business finance agreement dated 22/6/98. see the mortgage charge document for full details.

Recent filings (15)

2026-04-17 Confirmation statement (no updates) CS01 Confirmation statement
2026-03-11 Change registered office address company with date old address new address AD01 Address
2025-10-04 Full accounts (paper) AA Accounts
2025-04-10 Confirmation statement (no updates) CS01 Confirmation statement
2025-03-10 Change person director company (paper) CH01 Officers
2024-09-27 Full accounts AA Accounts
2024-09-03 Change registered office address company with date old address new address AD01 Address
2024-05-10 Confirmation statement (with updates) CS01 Confirmation statement
2024-05-10 Director details changed CH01 Officers
2024-05-10 Director details changed CH01 Officers
2024-05-10 Notification of a person with significant control statement PSC08 PSC
2024-05-10 Cessation of a person with significant control PSC07 PSC
2023-11-20 Full accounts AA Accounts
2023-09-22 Mortgage satisfy charge full MR04 Mortgage
2023-04-18 Change to a person with significant control PSC05 PSC

Showing the 15 most recent filings. View full filing history at Companies House.