Tectrix Solutions Part Four Limited
Other information technology service activities · Oldham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£247,003
Cash
£9,959
Turnover
—
Profit / loss
—
Current assets
£381,290
Creditors < 1 year
£114,089
Equity
£247,003
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £247,003 | £255,343 | £260,073 | £172,798 | £172,362 | £147,641 | £124,650 | £104,472 | £82,300 | — | — | £751 | £690 | £288 | £17,320 | £29,881 |
| Equity | £247,003 | £255,343 | £260,073 | £172,798 | £172,362 | £147,641 | £124,650 | £104,472 | £82,300 | £64,775 | £23,725 | £751 | £690 | £288 | £17,320 | £29,881 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,793 | £7,725 | £8,055 | £9,650 | £3,768 |
| Property, plant & equipment | £47,878 | £57,163 | £55,952 | £67,013 | £77,281 | £64,490 | £48,583 | £39,365 | £29,676 | £23,114 | £3,279 | £5,793 | £7,725 | £8,055 | £9,650 | £3,768 |
| Current assets | £381,290 | £400,759 | £444,461 | £313,654 | £360,622 | £353,322 | £319,025 | £283,512 | £105,795 | £119,035 | £154,972 | £85,782 | £36,032 | £37,897 | £42,607 | £62,783 |
| Cash at bank | £9,959 | £10,923 | £8,564 | £155 | £3,774 | £2,973 | £6,682 | £17,050 | £19,213 | £13,912 | £16,975 | — | — | £5,187 | £7,541 | £13,940 |
| Debtors | £355,891 | £361,336 | £391,897 | £269,499 | £317,848 | £305,849 | £275,343 | £231,862 | £44,282 | £59,323 | £79,992 | £66,243 | £32,032 | £28,710 | £35,066 | £48,843 |
| Stock | — | — | — | — | £39,000 | £44,500 | £37,000 | £34,600 | £42,300 | £45,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £114,089 | £119,268 | £105,586 | £121,460 | £159,641 | £208,939 | — | — | — | — | £134,526 | — | — | — | — | — |
| Creditors after one year | £68,076 | £83,311 | £134,754 | £86,409 | £105,900 | £61,232 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £267,201 | £281,491 | £338,875 | £192,194 | £200,981 | £144,383 | £124,202 | £147,143 | £52,624 | £41,661 | £20,446 | £1,989 | −£3,203 | −£7,767 | £7,670 | £26,298 |
| Assets less current liabilities | £315,079 | £338,654 | £394,827 | £259,207 | £278,262 | £208,873 | £172,785 | £186,508 | £82,300 | £64,775 | £23,725 | £7,782 | £4,522 | £288 | £17,320 | £30,066 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 7 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-04-11 · satisfied 2025-07-14
—
SatisfiedAll Assets · created 2013-10-10 · satisfied 2017-04-11
—
Satisfied