Tekdata Interconnections Limited
Manufacture of other electrical equipment · Scunthorpe
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · company scope
Net assets
£269,000
Cash
£11,000
Turnover
—
Profit / loss
£348,000
Current assets
£2,915,000
Creditors < 1 year
£2,943,000
Equity
£269,000
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-27GBP · company | 2024-06-29GBP · company | 2023-07-01Unknown currency · company | 2022-07-02GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £269,000 | −£79,000 | — | — |
| Equity | £269,000 | −£79,000 | — | £1,823,000 |
| Assets | ||||
| Property, plant & equipment | £297,000 | £337,000 | — | £404,000 |
| Current assets | £2,915,000 | £3,240,000 | — | £3,796,000 |
| Cash at bank | £11,000 | £15,000 | — | £1,000 |
| Debtors | £2,084,000 | £1,880,000 | — | £1,727,000 |
| Liabilities | ||||
| Creditors within one year | £2,943,000 | £3,656,000 | — | £2,377,000 |
| Net current assets | −£28,000 | −£416,000 | — | £1,419,000 |
| Assets less current liabilities | £269,000 | −£79,000 | — | £1,823,000 |
| Profit & loss | ||||
| Profit before tax | £264,000 | £75,000 | — | −£156,000 |
| Profit / loss | £348,000 | £75,000 | — | −£135,000 |
| People | ||||
| Average employees | 86 | 125 | — | 80 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-10-07
—
OutstandingAll Assets · created 2025-10-07
—
OutstandingAll Assets · created 2025-10-07
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OutstandingAll Assets · created 2022-09-13
—
OutstandingFloating · created 2022-09-13
—
OutstandingShow 6 satisfied / released
All Assets · created 1999-12-17 · satisfied 2012-11-21
All monies
SatisfiedFloating · created 1996-07-23 · satisfied 1999-12-23
All monies
SatisfiedProperty · created 1996-07-23 · satisfied 1999-12-23
All monies
SatisfiedAll Assets · created 1988-05-16 · satisfied 1994-07-28
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1988-05-16 · satisfied 1998-11-19
All monies
SatisfiedAll Assets · created 1988-05-16 · satisfied 1997-10-28
All monies
Satisfied