Tekframe Ltd
Development of building projects · Middlesbrough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£169,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,312
Creditors < 1 year
£409,588
Equity
£169,992
Average employees
10
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 · Company | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £169,992 | £13,170 | −£517,704 | −£190,301 | £1,816 |
| Equity | £169,992 | £13,170 | −£517,704 | −£190,301 | £1,816 |
| Assets | |||||
| Fixed assets | £452,975 | £348,759 | £767,546 | £7,017 | £1,631 |
| Current assets | £314,312 | −£21,564 | £590,185 | £132,880 | £7,573 |
| Liabilities | |||||
| Creditors within one year | £409,588 | £343,268 | £1,905,419 | £444,448 | £28,726 |
| Creditors after one year | £156,740 | — | — | — | — |
| Net current assets | −£89,085 | −£332,089 | −£1,283,750 | −£194,395 | £3,108 |
| Assets less current liabilities | £363,890 | £16,670 | −£516,204 | −£187,378 | £4,739 |
| People & pay | |||||
| Average employees | 10 | 15 | 14 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-05-19 · satisfied 2025-05-21
—
Satisfied