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Companies/01735441

Teclon (U.K.) Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£3,205,888
Cash
£1,357,184
Turnover
Profit / loss
Current assets
£3,652,786
Creditors < 1 year
£448,597
Equity
£3,205,888
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£3,205,888£3,157,808£2,986,962£2,838,162£2,797,826£2,711,943£2,907,922
Equity£3,205,888£3,157,808£2,986,962£2,838,162£2,797,826£2,711,943£2,907,922
Assets
Property, plant & equipment£1,699£2,266£3,022£4,031£5,376£6,336£5,333
Current assets£3,652,786£5,952,216£3,160,092£3,475,802£3,580,107£2,794,458£3,179,472
Cash at bank£1,357,184£1,354,039£825,834£388,414£1,674,257£834,056£794,669
Debtors£2,295,602£4,598,177£2,334,258£3,087,388£1,905,850£1,960,402£2,384,803
Liabilities
Creditors within one year£448,597£2,796,674£176,152£641,671£787,657£88,851£276,883
Net current assets£3,204,189£3,155,542£2,983,940£2,834,131£2,792,450£2,705,607£2,902,589
People
Average employees5555655
Source evidenceView 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

1 outstanding charges
All Assets · created 1999-03-29
All monies
Outstanding
Show 3 satisfied / released
Property · created 2000-03-10 · satisfied 2001-06-15
All monies
Satisfied
Unknown · created 1996-12-05 · satisfied 2010-08-28
All monies
Satisfied
Unknown · created 1985-01-29 · satisfied 2010-09-13
All monies
Satisfied