Teknequip Limited
Machining · Doncaster
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,199,473
Cash
£199,108
Turnover
—
Profit / loss
—
Current assets
£2,707,729
Creditors < 1 year
£764,028
Equity
£2,199,473
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,199,473 | £1,967,624 | £1,786,018 | £1,870,531 | £1,845,698 | £1,723,276 | £1,610,146 |
| Equity | £2,199,473 | £1,967,624 | £1,786,018 | £1,870,531 | £1,845,698 | £1,723,276 | £1,610,146 |
| Assets | |||||||
| Property, plant & equipment | £400,571 | £469,986 | £527,792 | £542,058 | £287,336 | £390,492 | £510,113 |
| Current assets | £2,707,729 | £2,418,705 | £2,064,533 | £2,165,046 | £1,984,313 | £1,523,315 | £1,397,100 |
| Cash at bank | £199,108 | £633,678 | £501,241 | £386,144 | £784,365 | £586,133 | £551,044 |
| Debtors | — | — | £852,457 | £1,185,374 | £742,350 | £525,711 | £418,333 |
| Stock | — | — | — | — | — | £411,471 | £427,723 |
| Liabilities | |||||||
| Creditors within one year | £764,028 | £676,237 | £476,640 | £507,652 | £407,951 | — | — |
| Creditors after one year | £71,199 | £156,830 | £234,667 | £237,921 | £0 | — | — |
| Provisions | — | — | £95,000 | £91,000 | £18,000 | £24,000 | £36,000 |
| Net current assets | £1,943,701 | £1,742,468 | £1,587,893 | £1,657,394 | £1,576,362 | £1,356,784 | £1,136,033 |
| Assets less current liabilities | £2,344,272 | £2,212,454 | £2,115,685 | £2,199,452 | £1,863,698 | £1,747,276 | £1,646,146 |
| People & pay | |||||||
| Average employees | 0.23 | 0.19 | 0.2 | 20 | 19 | 20 | 22 |
| 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 2015-03-31
—
OutstandingShow 6 satisfied / released
Floating · created 2003-05-19 · satisfied 2015-04-24
All monies
SatisfiedAll Assets · created 2003-04-07 · satisfied 2015-04-24
All monies
SatisfiedFixed · created 2002-04-25 · satisfied 2003-04-08
All monies
SatisfiedUnknown · created 1979-11-14 · satisfied 1993-05-12
£11,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SECURED BY ANOTHER CHARGE DATED 14T H NOVEMBER 1979
SatisfiedUnknown · created 1977-11-02 · satisfied 1993-05-12
£5,683 AND AGREED INTEREST OF £824 .12
SatisfiedAll Assets · created 1977-01-21 · satisfied 1993-04-20
All monies
Satisfied