Teckentrup UK Limited
Private Limited Company · Knott Mill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,164,355
Cash
£712,167
Turnover
£14,238,096
Profit / loss
−£100,994
Current assets
£9,316,948
Creditors < 1 year
—
Equity
£5,164,355
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,164,355 | £5,308,805 | £4,809,415 | £3,536,035 | — | £1,037,614 | £611,221 | £435,758 | £404,180 | £407,284 | £313,718 | — | — |
| Equity | £5,164,355 | £5,308,805 | £4,809,415 | £3,536,035 | £2,035,584 | £1,037,614 | £611,221 | £435,758 | £404,180 | £407,284 | £313,718 | −£24,728 | £1 |
| Assets | |||||||||||||
| Fixed assets | £216,524 | £387,436 | — | — | — | £250,108 | £107,358 | £61,811 | £35,380 | £54,033 | £41,257 | — | — |
| Property, plant & equipment | £216,524 | £387,436 | — | — | — | £250,108 | £107,358 | £61,811 | £35,380 | £54,033 | £41,257 | — | — |
| Current assets | £9,316,948 | £9,876,534 | — | — | — | £3,663,211 | £3,698,699 | £2,175,266 | £2,468,761 | £1,938,563 | £1,404,593 | — | — |
| Cash at bank | £712,167 | £881,337 | — | — | — | £1,583,532 | £922,467 | £501,989 | £497,812 | £69,596 | £22,549 | — | — |
| Debtors | £7,900,876 | £8,343,309 | — | — | — | £1,623,096 | £2,406,708 | £1,322,223 | £1,475,137 | £1,446,147 | £980,632 | £1 | £1 |
| Stock | £703,905 | £651,888 | — | — | — | £456,583 | £369,524 | £351,054 | £495,812 | £422,820 | £401,412 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,729 | £20,000 |
| Provisions | £38,810 | £70,495 | — | — | — | £38,812 | £17,098 | £5,376 | £6,144 | £7,761 | £4,960 | — | — |
| Net current assets | £4,986,641 | £5,062,183 | — | — | — | £826,318 | £520,961 | £379,323 | £374,944 | £361,012 | £277,421 | −£44,728 | −£19,999 |
| Assets less current liabilities | £5,203,165 | £5,449,619 | — | — | — | £1,076,426 | £628,319 | £441,134 | £410,324 | £415,045 | £318,678 | −£24,728 | £1 |
| Profit & loss | |||||||||||||
| Turnover | £14,238,096 | £17,851,582 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,244,424 | £5,230,946 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£113,331 | £700,413 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£149,056 | £680,817 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£100,994 | £499,390 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 76 | 73 | — | — | — | 44 | 35 | 34 | 27 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-07
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Outstanding