Tekne Shopfitting Limited
Other specialised construction activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,681,793
Cash
£1,329,190
Turnover
—
Profit / loss
£460,565
Current assets
£3,815,747
Creditors < 1 year
£2,075,953
Equity
£2,681,793
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,681,793 | £2,365,228 | — | — | £1,364,923 | £1,527,533 | — |
| Equity | £2,681,793 | £2,365,228 | — | — | £1,364,923 | £1,527,533 | £2,034,867 |
| Assets | |||||||
| Property, plant & equipment | £1,429,286 | £1,515,219 | — | — | £1,497,322 | £1,524,846 | — |
| Current assets | £3,815,747 | £5,025,671 | — | — | £3,288,361 | £3,623,864 | — |
| Cash at bank | £1,329,190 | £1,046,848 | — | — | £709,414 | £536,896 | — |
| Debtors | £2,267,938 | £3,781,022 | — | — | £2,337,390 | £2,781,955 | — |
| Stock | — | — | — | — | £241,557 | £305,013 | — |
| Liabilities | |||||||
| Creditors within one year | £2,075,953 | £3,548,095 | — | — | — | — | — |
| Creditors after one year | £444,238 | £561,485 | — | — | — | — | — |
| Provisions | — | — | — | — | £55,370 | £49,958 | — |
| Net current assets | £1,739,794 | £1,477,576 | — | — | £574,348 | £750,646 | — |
| Assets less current liabilities | £3,169,080 | £2,992,795 | — | — | £2,071,670 | £2,275,492 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,921,901 | £9,173,335 | — |
| Gross profit | — | — | — | — | £1,688,920 | £957,131 | — |
| Operating profit | — | — | — | — | £13,266 | −£439,634 | — |
| Profit before tax | £617,630 | −£610,889 | — | — | −£13,955 | −£467,811 | — |
| Profit / loss | £460,565 | −£478,997 | — | — | −£18,610 | −£363,334 | — |
| People | |||||||
| Average employees | 75 | 76 | — | — | 82 | 89 | — |
| 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
2 outstanding chargesFixed · created 2016-10-20
—
OutstandingAll Assets · created 2008-03-10
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2008-09-26 · satisfied 2017-11-04
All monies
SatisfiedUnknown · created 2005-02-16 · satisfied 2017-11-04
All monies
SatisfiedUnknown · created 2004-09-13 · satisfied 2005-02-04
All monies
SatisfiedProperty · created 1999-10-12 · satisfied 2005-02-04
All monies
Satisfied