Tektura Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,421,022
Turnover
—
Profit / loss
—
Current assets
£3,011,673
Creditors < 1 year
£2,075,732
Equity
£1,007,843
Average employees
0.37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £1,007,843 | £696,118 | £1,503,180 | £953,795 |
| Assets | ||||
| Fixed assets | £71,902 | £71,111 | £65,328 | — |
| Intangible assets | £48,675 | £24,300 | £0 | — |
| Property, plant & equipment | £23,227 | £46,811 | £65,328 | £56,364 |
| Current assets | £3,011,673 | £2,324,081 | £2,756,477 | £2,638,537 |
| Cash at bank | £2,421,022 | £889,564 | £811,746 | £836,025 |
| Debtors | £477,060 | £1,350,049 | £1,844,638 | £1,426,563 |
| Liabilities | ||||
| Creditors within one year | £2,075,732 | £1,699,074 | £1,318,625 | £1,741,106 |
| Net current assets | £935,941 | £625,007 | £1,437,852 | £897,431 |
| Assets less current liabilities | £1,007,843 | £696,118 | £1,503,180 | £953,795 |
| People | ||||
| Average employees | 0.37 | 0.4 | 46 | 42 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-13
—
OutstandingFixed · created 2021-09-21
—
OutstandingShow 12 satisfied / released
All Assets · created 2014-01-20 · satisfied 2023-08-02
—
SatisfiedUnknown · created 2002-07-19 · satisfied 2010-07-08
All monies
SatisfiedFixed · created 1997-07-25 · satisfied 2007-05-26
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SatisfiedUnknown · created 1997-05-02 · satisfied 2002-08-05
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SatisfiedUnknown · created 1994-01-21 · satisfied 1998-03-07
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SatisfiedAll Assets · created 1991-04-30 · satisfied 1998-03-07
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SatisfiedUnknown · created 1984-05-29 · satisfied 1998-03-07
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SatisfiedUnknown · created 1983-09-23 · satisfied 1995-08-23
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SatisfiedUnknown · created 1983-09-23 · satisfied 1995-08-23
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SatisfiedUnknown · created 1980-02-06 · satisfied 1995-08-23
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SatisfiedUnknown · created 1980-02-06 · satisfied 1995-08-23
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SatisfiedAll Assets · created 1977-08-12 · satisfied 1995-08-23
All monies
Satisfied