Ti-Tek (UK) Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,181,177
Cash
£1,394,629
Turnover
—
Profit / loss
—
Current assets
£4,334,356
Creditors < 1 year
£4,237,049
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,181,177 | £1,746,019 | £1,388,064 | £1,347,234 | £1,352,621 | £1,357,144 | £1,280,541 | £984,825 | £732,923 | £498,023 |
| Equity | — | — | — | — | £1,352,621 | £1,357,144 | £1,280,541 | £984,825 | £732,923 | £498,023 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £478,495 | — | £250,663 | £212,813 | £167,607 |
| Property, plant & equipment | £2,262,165 | £1,898,745 | £1,206,538 | £1,261,898 | £432,527 | — | £374,002 | — | — | — |
| Current assets | £4,334,356 | £3,017,562 | £3,195,887 | £2,940,071 | £2,412,936 | £2,148,051 | £1,500,124 | £1,444,161 | £1,380,055 | £1,314,116 |
| Cash at bank | £1,394,629 | £584,494 | £1,002,500 | £709,287 | £683,585 | — | £263,022 | — | — | — |
| Debtors | £2,414,727 | £1,908,068 | £1,668,387 | £1,730,784 | £1,379,351 | — | £1,127,102 | — | — | — |
| Stock | £525,000 | £525,000 | £525,000 | £500,000 | £350,000 | — | £110,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,237,049 | £2,983,178 | £2,820,775 | £2,399,584 | £1,492,842 | £1,269,402 | £593,585 | £709,999 | £859,945 | £904,621 |
| Creditors after one year | £178,295 | £187,110 | £193,586 | £455,151 | — | — | — | — | — | £79,079 |
| Net current assets | £97,307 | £34,384 | £375,112 | £540,487 | £920,094 | £878,649 | £906,539 | £734,162 | £520,110 | £409,495 |
| Assets less current liabilities | £2,359,472 | £1,933,129 | £1,581,650 | £1,802,385 | — | £1,357,144 | — | £984,825 | £732,923 | £577,102 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-02-20
—
OutstandingFixed · created 2025-11-07
—
OutstandingUnknown · created 2021-09-30
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OutstandingAll Assets · created 2004-07-09
All monies
Outstanding