Teknofix Ltd
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£0
Cash
£640
Turnover
—
Profit / loss
—
Current assets
£4,519
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £0 | £0 | £0 | £292,609 | £301,479 | £305,970 | £274,250 | £274,250 | £428,953 | — | £468,963 | — | — | — | — | — | £450,975 | £370,253 | £376,492 | £344,552 |
| Equity | £0 | £0 | £0 | £292,609 | — | — | — | £274,250 | £428,953 | £479,528 | £468,963 | — | £428,041 | £416,547 | £422,585 | £419,990 | £450,975 | £370,253 | £376,492 | £344,552 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £18,515 | £23,868 | £14,781 | — | — | — | — | — | — | £175,484 | £181,069 | £189,484 | £194,267 | £202,829 | £211,675 | £225,969 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £12,801 | £18,515 | £23,868 | £14,781 | £14,781 | £227,404 | — | £198,740 | £192,469 | £170,269 | £174,609 | £178,694 | £185,609 | £189,767 | £195,329 | £202,675 | £215,469 |
| Current assets | £4,519 | £14,808 | £24,948 | £402,181 | £442,859 | £435,458 | £337,538 | £337,538 | £271,185 | — | £354,774 | — | £342,968 | £406,982 | £411,828 | £424,866 | £470,465 | £288,126 | £334,918 | £351,306 |
| Cash at bank | £640 | £3,000 | £1,102 | £10,034 | £15,771 | £71,898 | £137,898 | £137,898 | £94,201 | — | £161,306 | £171,802 | £90,188 | £81,467 | £106,637 | £93,838 | £88,695 | £53,729 | £58,415 | £132,296 |
| Debtors | £3,879 | £11,808 | £23,846 | £313,418 | £347,088 | £288,560 | £110,960 | £110,960 | £71,588 | — | £110,969 | £104,011 | £107,061 | £122,127 | £104,335 | £129,702 | £181,822 | £81,757 | £117,781 | £120,189 |
| Stock | — | — | — | — | £80,000 | £75,000 | £88,680 | £88,680 | £105,396 | — | £82,499 | £87,185 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | £123,675 | £96,316 | £75,486 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £85,196 | £165,919 | £170,312 | £194,360 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,583 | £1,665 | — | £3,026 | — | — | — | — | — | — | — | — | — |
| Net current assets | £0 | £4,808 | £14,948 | £301,144 | £319,184 | £339,142 | £262,052 | £262,052 | £203,214 | — | £273,249 | — | £257,772 | £241,063 | £241,516 | £230,506 | £256,708 | £167,424 | £184,812 | £176,618 |
| Assets less current liabilities | — | — | — | £313,945 | £337,699 | £363,010 | £276,833 | £276,833 | £430,618 | — | £471,989 | — | £428,041 | £416,547 | £422,585 | £419,990 | £450,975 | £370,253 | £396,487 | £402,587 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£87,953 | £47,043 | — | £88,004 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 6 | 6 | 4 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-03-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2005-05-06 · satisfied 2019-11-11
All monies
Satisfied