Teknek (China) Limited
Other manufacturing n.e.c. · Inchinnan
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£41,956
Turnover
—
Profit / loss
—
Current assets
£2,360,590
Creditors < 1 year
—
Equity
£2,324,130
Average employees
7
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £2,324,130 | £2,313,717 | £2,568,092 |
| Assets | |||
| Property, plant & equipment | £4,759 | £7,650 | £10,548 |
| Current assets | £2,360,590 | £2,361,359 | £2,631,500 |
| Cash at bank | £41,956 | £9,511 | £18,538 |
| Debtors | £2,279,717 | £2,327,396 | £2,594,583 |
| Stock | £38,917 | £24,452 | £18,379 |
| Liabilities | |||
| Net current assets | £2,319,371 | £2,306,067 | £2,557,544 |
| Assets less current liabilities | £2,324,130 | £2,313,717 | £2,568,092 |
| People | |||
| Average employees | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.