Tekalloy Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,071
Cash
£21,101
Turnover
—
Profit / loss
—
Current assets
£37,958
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,071 | −£3,326 |
| Assets | ||
| Fixed assets | £115 | £172 |
| Property, plant & equipment | £115 | £172 |
| Current assets | £37,958 | £39,311 |
| Cash at bank | £21,101 | £14,220 |
| Debtors | £16,857 | £25,091 |
| Liabilities | ||
| Creditors | £37,002 | £42,809 |
| Net current assets | £956 | −£3,498 |
| Assets less current liabilities | £1,071 | −£3,326 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-05
—
Outstanding