Tekton Joinery & Construction Ltd
Development of building projects · Hove
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£62,273
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£246,671
Creditors < 1 year
£381,823
Equity
−£62,273
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£62,273 | £211 | £347 | £231 | £39,357 | £7,793 |
| Equity | −£62,273 | £211 | £347 | £231 | £39,357 | £7,793 |
| Assets | ||||||
| Fixed assets | £124,368 | £119,765 | £36,437 | £23,462 | £30,468 | £21,052 |
| Property, plant & equipment | £124,368 | £119,765 | — | — | — | — |
| Current assets | £246,671 | £191,763 | £212,685 | £154,696 | £129,233 | £134,036 |
| Cash at bank | £2 | £8 | — | — | — | — |
| Debtors | £241,314 | £191,755 | — | — | — | — |
| Stock | £5,355 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £381,823 | £266,006 | £202,185 | £133,689 | £61,779 | £82,501 |
| Creditors after one year | £51,489 | £45,311 | £46,590 | £44,238 | £58,565 | £64,794 |
| Net current assets | −£135,152 | −£74,243 | £10,500 | £21,007 | £67,454 | £51,535 |
| Assets less current liabilities | −£10,784 | £45,522 | £46,937 | £44,469 | £97,922 | £72,587 |
| People & pay | ||||||
| Average employees | 13 | 11 | — | 7 | 4 | 1 |
| Source evidence | 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 chargesFloating · created 2025-08-28
—
Outstanding