Tectorio Limited
Private Limited Company · Newton Abbot
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£197,773
Cash
£6,816
Turnover
—
Profit / loss
—
Current assets
£617,243
Creditors < 1 year
£486,090
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £197,773 | −£17,438 | £9,095 | £14,736 | £4,362 | £3,716 | −£702 |
| Equity | — | — | — | £14,736 | £4,362 | £3,716 | £702 |
| Assets | |||||||
| Fixed assets | — | — | — | £11,938 | £1,922 | £2,563 | −£2,662 |
| Property, plant & equipment | £253,157 | £239,523 | £8,953 | — | — | — | — |
| Current assets | £617,243 | £238,904 | £18,508 | £24,440 | £13,020 | £13,682 | −£3,707 |
| Cash at bank | £6,816 | £10,412 | £1,362 | — | — | — | — |
| Stock | £286,307 | £21,960 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £486,090 | £268,222 | £9,409 | — | — | — | — |
| Creditors after one year | £138,437 | £182,134 | £7,450 | — | — | — | — |
| Provisions | £48,100 | £45,509 | £1,507 | — | — | — | — |
| Net current assets | £131,153 | −£29,318 | £9,099 | £12,930 | £2,890 | £1,603 | £1,510 |
| Assets less current liabilities | £384,310 | £210,205 | £18,052 | £24,868 | £4,812 | £4,166 | −£1,152 |
| People | |||||||
| Average employees | 6 | 6 | 0 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2022-12-28 · satisfied 2026-09-07
—
Satisfied