Teclon (U.K.) Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 5 | 5 | 5 | 5 | 6 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1999-03-29
All monies
OutstandingShow 3 satisfied / released
Property · created 2000-03-10 · satisfied 2001-06-15
All monies
SatisfiedUnknown · created 1996-12-05 · satisfied 2010-08-28
All monies
SatisfiedUnknown · created 1985-01-29 · satisfied 2010-09-13
All monies
Satisfied