Teckna Group Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£712,074
Cash
£180,253
Turnover
—
Profit / loss
—
Current assets
£492,332
Creditors < 1 year
£472,088
Equity
£712,074
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £712,074 | £674,537 | £852,805 | £764,516 | £639,954 | £611,248 | £611,026 | £576,485 | £696,595 | £774,127 | £694,038 |
| Equity | £712,074 | £674,537 | £852,805 | £764,516 | £639,954 | £611,248 | £611,026 | £576,485 | £696,595 | £774,127 | £694,038 |
| Assets | |||||||||||
| Fixed assets | £1,009,369 | £1,089,264 | £1,138,929 | £1,051,961 | £842,841 | £823,787 | £921,241 | £753,360 | £866,840 | £540,809 | £639,242 |
| Property, plant & equipment | £1,009,369 | £1,078,964 | £1,128,629 | £1,041,661 | £832,541 | £813,487 | £910,941 | £743,060 | £856,540 | £530,509 | £628,942 |
| Current assets | £492,332 | £330,145 | £429,336 | £294,546 | £159,542 | £108,574 | £102,088 | £187,016 | £222,018 | £414,336 | £231,993 |
| Cash at bank | £180,253 | £175,660 | £309,872 | £195,748 | £116,228 | £72,867 | £47,098 | £119,345 | £146,389 | £297,617 | £43,052 |
| Debtors | £306,079 | £148,485 | £113,464 | £92,798 | £37,314 | £29,707 | £48,990 | £61,671 | £69,629 | £110,719 | £182,941 |
| Stock | — | — | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £472,088 | £295,830 | — | — | — | — | — | — | £178,466 | £157,018 | £177,197 |
| Creditors after one year | £65,235 | £187,353 | — | — | — | — | — | — | £213,797 | £24,000 | £0 |
| Provisions | £252,304 | £261,689 | £111,715 | £111,715 | £111,715 | £99,774 | £88,932 | £67,667 | — | — | — |
| Net current assets | £20,244 | £34,315 | £114,174 | £45,597 | −£38,559 | −£58,252 | −£98,517 | −£32,141 | £43,552 | £257,318 | £54,796 |
| Assets less current liabilities | £1,029,613 | £1,123,579 | £1,253,103 | £1,097,558 | £804,282 | £765,535 | £822,724 | £721,219 | £910,392 | £798,127 | £694,038 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 9 | 6 | 6 | 5 | 8 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1981-04-14
All monies
Outstanding