Tekzone Sound And Vision Limited
Retail sale of electrical household appliances in specialised stores · Dorking
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,673,471
Cash
£107,322
Turnover
—
Profit / loss
£262,325
Current assets
£3,984,605
Creditors < 1 year
£1,532,755
Equity
£2,673,471
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,673,471 | £2,525,146 | — | £1,491,248 | — | £1,531,890 | £1,653,351 | — |
| Equity | £2,673,471 | £2,525,146 | — | £1,491,248 | £1,311,217 | £1,531,890 | £1,653,351 | £1,679,934 |
| Assets | ||||||||
| Property, plant & equipment | £260,320 | £347,093 | — | £603,436 | — | £947,597 | £450,932 | — |
| Current assets | £3,984,605 | £4,422,664 | — | £3,442,392 | — | £1,959,978 | £2,662,803 | — |
| Cash at bank | £107,322 | £491,696 | — | £87,110 | — | £5,441 | £366,431 | — |
| Debtors | £812,495 | £808,328 | — | £896,687 | — | £397,308 | £358,656 | — |
| Stock | — | — | — | £2,458,595 | — | £1,557,229 | £1,937,716 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,532,755 | £2,149,104 | — | £2,163,003 | — | £1,036,681 | — | — |
| Creditors after one year | £0 | £40,906 | — | £313,288 | — | £213,567 | — | — |
| Provisions | — | — | — | — | — | £125,437 | £11,191 | — |
| Net current assets | £2,451,850 | £2,273,560 | — | £1,279,389 | — | £923,297 | £1,213,610 | — |
| Assets less current liabilities | £2,712,170 | £2,620,653 | — | £1,882,825 | — | £1,870,894 | £1,664,542 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £12,247,139 | — | — | £11,857,653 | — |
| Gross profit | — | — | — | £3,401,483 | — | — | £2,164,671 | — |
| Operating profit | — | — | — | £463,204 | — | — | £318,857 | — |
| Profit before tax | £350,401 | £904,304 | — | £393,291 | — | — | £307,678 | — |
| Profit / loss | £262,325 | £678,675 | — | £294,031 | — | — | £247,828 | — |
| People | ||||||||
| Average employees | 51 | 53 | — | 63 | — | 56 | 67 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-08
—
OutstandingUnknown · created 2008-04-22
£2,800.00 AND £490.00 VAT DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2006-02-03 · satisfied 2013-08-21
All monies
SatisfiedProperty · created 2001-01-18 · satisfied 2013-08-21
All monies
Satisfied