Tecta Systems Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£31,339
Cash
£12,547
Turnover
—
Profit / loss
—
Current assets
£170,163
Creditors < 1 year
£205,907
Equity
−£31,339
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30 | 2022-06-30 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£31,339 | £37,388 | £21,593 | £21,788 | £22,362 | — | — | — | — | — | — |
| Equity | −£31,339 | £37,388 | £21,593 | £21,788 | £22,362 | £68,872 | £38,416 | £5,362 | £29,392 | £53,035 | £12,945 |
| Assets | |||||||||||
| Property, plant & equipment | £4,405 | £5,873 | £6,251 | £8,335 | £10,427 | £12,907 | £17,209 | — | — | — | £7,612 |
| Current assets | £170,163 | £179,866 | £205,263 | £196,092 | £171,214 | £124,447 | £60,666 | £79,372 | £86,551 | £133,229 | £82,924 |
| Cash at bank | £12,547 | £23,600 | £25,597 | £12,129 | £3,166 | £18,912 | £24,666 | £14,059 | £31,432 | £85,697 | £25,292 |
| Debtors | £157,616 | £156,266 | £179,666 | £183,963 | £168,048 | £105,535 | £36,000 | £65,313 | £55,119 | — | £57,632 |
| Liabilities | |||||||||||
| Creditors within one year | £205,907 | £144,226 | £180,999 | £170,561 | £142,199 | £68,482 | — | — | — | — | £77,591 |
| Creditors after one year | £0 | £4,125 | £8,922 | £12,078 | £17,080 | — | — | — | — | — | — |
| Net current assets | −£35,744 | £35,640 | £24,264 | £25,531 | £29,015 | £55,965 | £21,207 | £5,362 | £29,392 | £53,035 | £5,333 |
| Assets less current liabilities | −£31,339 | £41,513 | £30,515 | £33,866 | £39,442 | £68,872 | £38,416 | £5,362 | — | — | £12,945 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | — | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.