Tek Contracts Limited
Joinery installation · Chase Terrace
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£591,551
Cash
£114,233
Turnover
—
Profit / loss
—
Current assets
£828,619
Creditors < 1 year
£446,555
Equity
£591,551
Average employees
0.07
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £591,551 | £587,584 | £601,967 | £498,169 | £428,836 | £492,712 | £568,685 | £652,396 | £738,879 | £856,057 | — | — |
| Equity | £591,551 | £587,584 | £601,967 | £498,169 | £428,836 | £492,712 | £568,685 | £652,396 | £738,879 | £856,057 | £898,091 | £1,006,836 |
| Assets | ||||||||||||
| Property, plant & equipment | £424,662 | £416,559 | £478,014 | £279,123 | £269,793 | £281,575 | £285,068 | £308,314 | £341,090 | £375,501 | £375,586 | £370,266 |
| Current assets | £828,619 | £911,096 | £658,653 | £742,300 | £529,715 | £585,220 | £625,027 | £713,877 | £608,945 | £767,625 | £1,117,287 | £3,026,428 |
| Cash at bank | £114,233 | £267,979 | £187,940 | £212,220 | £103,847 | £101,524 | £58,663 | £98,703 | £8,901 | £113,368 | £104,771 | £675,433 |
| Debtors | £714,386 | £643,117 | £470,713 | £530,080 | £425,868 | £483,696 | £566,364 | £615,174 | £600,044 | £654,257 | £1,012,516 | £2,350,995 |
| Liabilities | ||||||||||||
| Creditors within one year | £446,555 | £465,258 | £181,904 | £401,527 | £250,382 | £228,150 | £238,450 | — | — | — | £447,217 | £2,227,632 |
| Creditors after one year | £109,065 | £170,673 | £265,218 | £107,350 | £108,395 | £134,038 | £91,903 | — | — | — | £129,148 | £138,626 |
| Provisions | — | — | £87,578 | £14,377 | £11,895 | £11,895 | £11,057 | £13,794 | £16,136 | £16,136 | £18,417 | £23,600 |
| Net current assets | £382,064 | £445,838 | £476,749 | £340,773 | £279,333 | £357,070 | £386,577 | £459,979 | £523,353 | £619,119 | £670,070 | £798,796 |
| Assets less current liabilities | £806,726 | £862,397 | £954,763 | £619,896 | £549,126 | £638,645 | £671,645 | £768,293 | £864,443 | £994,620 | £1,045,656 | £1,169,062 |
| People | ||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 14 | 9 | 9 | 10 | 10 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-05-27
—
OutstandingFixed · created 2026-05-27
—
OutstandingUnknown · created 2008-06-20
All monies
Outstanding