Tek-Nology Solutions Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£147,654
Cash
£114
Turnover
—
Profit / loss
—
Current assets
£86,108
Creditors < 1 year
—
Equity
−£147,654
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£147,654 | £18,040 | £71,287 | £89,303 | £459,673 | £459,248 | £458,664 | £457,430 | £468,945 | — | — | — | — | — |
| Equity | −£147,654 | £18,040 | £71,287 | £89,303 | £459,673 | £459,248 | £458,664 | £457,430 | £468,945 | — | £416,769 | £370,589 | £354,511 | £396,938 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £1,248 | £3,440 | £6,453 | — | — | — | — | — | — | £11,852 | £18,431 | £51,595 | £75,948 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,248 | £3,440 | £6,453 | £4,334 | £4,613 | £4,764 | £7,884 | £14,199 | £7,886 | £11,852 | £18,431 | £24,095 | £20,948 |
| Current assets | £86,108 | £267,817 | £341,465 | £374,385 | £669,842 | £729,978 | £623,378 | £720,821 | £624,180 | — | £554,223 | £476,750 | £518,303 | £512,880 |
| Cash at bank | £114 | £12,790 | £92,587 | £157,258 | £59,473 | £237,127 | £190,744 | £170,662 | £313,048 | £691,229 | £430,613 | £263,450 | £341,799 | £350,323 |
| Debtors | £85,994 | £198,783 | £248,878 | £217,127 | £610,369 | £492,851 | £432,634 | £550,159 | £311,132 | £161,597 | £123,610 | £213,300 | £176,504 | £162,557 |
| Stock | £0 | £56,244 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,306 | £124,592 | £215,387 | £191,890 |
| Provisions | £0 | £249 | £688 | £1,033 | £579 | £615 | £559 | £1,178 | £2,308 | — | — | — | — | — |
| Net current assets | −£147,654 | £17,041 | £68,535 | £83,883 | £455,918 | £455,250 | £454,459 | £450,724 | £457,054 | — | £404,917 | £352,158 | £302,916 | £320,990 |
| Assets less current liabilities | −£147,654 | £18,289 | £71,975 | £90,336 | £460,252 | £459,863 | £459,223 | £458,608 | £471,253 | — | £416,769 | £370,589 | £354,511 | £396,938 |
| People & pay | ||||||||||||||
| Average employees | 5 | 7 | 8 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-05-29 · satisfied 2011-04-21
All monies
Satisfied