Tegritec Ltd
Other engineering activities · Pudsey
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,846,339
Cash
£50,425
Turnover
—
Profit / loss
—
Current assets
£1,469,725
Creditors < 1 year
£162,986
Equity
£1,846,339
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 | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,846,339 | £355,699 |
| Equity | £1,846,339 | £355,699 |
| Assets | ||
| Current assets | £1,469,725 | £885,766 |
| Cash at bank | £50,425 | £511 |
| Debtors | £1,419,300 | £885,255 |
| Liabilities | ||
| Creditors within one year | £162,986 | £1,021,667 |
| Creditors after one year | £146,000 | £194,000 |
| Net current assets | £1,306,739 | −£135,901 |
| Assets less current liabilities | £1,992,339 | £549,699 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-30
—
Outstanding