Tek-Neek (Cnc Sheetmetal) Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£359,561

Cash

£11,029

Turnover

—

Profit / loss

—

Current assets

£630,889

Creditors < 1 year

—

Equity

£359,561

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£359,561	£464,128	£463,433	£352,718	£285,299	£261,505	£258,644
Equity	£359,561	£464,128	£463,433	£352,718	£285,299	£261,505	£258,644
Assets
Fixed assets	£876,196	£984,499	£447,190	£336,690	£331,888	£118,874	£113,185
Intangible assets	£67,386	£78,395	£78,769	£50,099	£33,847	£7,279	£0
Property, plant & equipment	£808,810	£906,104	£368,421	£286,591	£298,041	£111,595	£113,185
Current assets	£630,889	£637,793	£694,352	£567,245	£566,975	£525,643	£531,238
Cash at bank	£11,029	£30,582	£33,633	£4,246	£52,103	£42,566	£60,088
Debtors	£385,995	£461,844	£536,296	£433,395	£377,273	£360,253	£343,087
Stock	£137,258	£48,760	£27,816	£32,997	£24,629	£9,854	£15,093
Liabilities
Provisions	£52,417	£72,801	£64,816	£50,905	£30,471	£21,203	£21,505
Net current assets	£10,519	£147,412	£234,438	£229,144	£219,572	£304,294	£358,537
Assets less current liabilities	£886,715	£1,131,911	£681,628	£565,834	£551,460	£423,168	£471,722
People
Average employees	18	17	16	16	13	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-05-16

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-03-06 · satisfied 2023-04-20

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Satisfied