Tektonex Limited
Engineering related scientific and technical consulting activities · Kilcreggan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£193,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,701
Creditors < 1 year
£1,142
Equity
£193,804
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £193,804 | £238,058 | — | — | — | — | — | — | — | — | — | — |
| Equity | £193,804 | £238,058 | £317,240 | £106,231 | £145,190 | £98,521 | £147,223 | £389,823 | £403,516 | £7,802 | £37,688 | −£5,109 |
| Assets | ||||||||||||
| Fixed assets | £5,748 | £6,394 | £11,296 | £8,935 | £561 | £354 | £1,008 | £1,661 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £9,423 | £2,421 | £1,205 | £760 |
| Current assets | £202,701 | £348,608 | £508,306 | £176,407 | £152,538 | £104,606 | £152,628 | £410,645 | £545,929 | £42,629 | £76,278 | £90,373 |
| Cash at bank | — | — | — | — | — | — | — | — | £418,863 | £12,049 | £73,475 | £42,373 |
| Debtors | — | — | — | — | — | — | — | — | £127,066 | £30,580 | £2,803 | £48,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,142 | £97,495 | £167,687 | £74,111 | £3,310 | £4,939 | — | — | — | — | £39,795 | £96,242 |
| Net current assets | £201,559 | £254,775 | £340,619 | £102,296 | — | — | £146,215 | £388,162 | £394,093 | £5,381 | £36,483 | −£5,869 |
| Assets less current liabilities | £207,307 | £261,169 | £351,915 | £111,231 | — | — | £147,223 | £389,823 | £403,516 | £7,802 | £37,688 | −£5,109 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | — | — | — |
| Source evidence | View filing | 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 chargesShow 1 satisfied / released
Fixed · created 2016-01-25 · satisfied 2018-05-11
—
Satisfied