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Companies/01383344

Teknoserv (U.K.) Limited

Wholesale of textiles · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£561
Cash
£3,313
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,001
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£561−£3,249−£3,731−£2,427−£1,213£1,108————
Equity————−£1,213£1,108£1,413£11,827£9,999£6,419
Assets
Property, plant & equipment£127£142£160£180£205£234£269£312£363£427
Current assets——£19,968£1,030——£5,625£18,063£14,639£10,381
Cash at bank£3,313£5,469£3,435£1,030£2,593£4,033£2,625£11,664£3,591£2,678
Debtors——£16,533£0——£3,000£6,399£11,048£7,703
Liabilities
Creditors within one year£4,001£8,860£23,859£3,637£4,011£3,159£4,481———
Net current assets−£688−£3,391−£3,891−£2,607−£1,418£874£1,144£11,515£9,636£5,992
Assets less current liabilities——————£1,413£11,827£9,999£6,419
People
Average employees000000—2——
Source evidenceView 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

1 outstanding charges
All Assets · created 1983-01-14
All monies
Outstanding