Tekbo Ltd.

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Glasgow

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,309,278

Cash

£1,037,980

Turnover

—

Profit / loss

—

Current assets

£1,534,817

Creditors < 1 year

£849,513

Equity

£1,309,278

Average employees

0.24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£1,309,278	£740,848	£600,484	£382,989	£968,586	£889,111	£827,349	£776,867	£840,564	£651,661	£494,890	£466,090	£412,235	£284,123	£206,665	£204,160	£113,401
Equity	£1,309,278	£740,848	£600,484	£382,989	£968,586	£889,111	£827,349	£776,867	£840,564	£651,661	£494,890	£466,090	£412,235	£284,123	£206,665	£204,160	£113,401
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£525,937	£489,672
Property, plant & equipment	£665,878	£709,047	£761,532	£787,556	£771,761	£819,859	£795,740	£810,401	£831,344	£610,429	£500,471	£465,245	£502,747	£499,497	£509,542	£525,937	£489,672
Current assets	£1,534,817	£1,027,168	£727,809	£470,179	£796,948	£950,953	£929,998	£884,565	£966,434	£1,131,058	£966,982	£811,831	£970,895	£533,320	£563,571	£408,037	£376,358
Cash at bank	£1,037,980	£424,003	£280,181	£124,135	£514,575	£516,194	£437,394	£288,471	£513,649	£626,574	£223,980	£227,236	£191,300	£62,569	£71,413	£128,011	£150,169
Debtors	—	—	£208,630	£168,789	£224,369	£346,559	£445,035	£415,239	£367,700	£471,212	£543,000	£406,140	£493,458	£442,522	£382,700	£256,819	£210,334
Stock	—	—	—	£177,255	£58,004	£88,200	£47,569	£180,855	£85,085	£33,272	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£849,513	£877,487	—	—	—	—	—	—	—	—	£805,962	£659,019	£894,511	£546,240	£630,346	—	—
Creditors after one year	£14,267	£83,991	—	—	—	—	—	—	—	—	£139,462	£134,812	£166,896	£202,454	£236,102	—	—
Provisions	—	—	£42,741	£34,155	£28,050	£35,338	£28,980	£36,040	£47,162	£51,544	£27,139	£17,155	£0	—	—	—	—
Net current assets	£685,304	£149,681	£37,917	−£151,466	£291,064	£187,981	£107,888	£47,182	£187,234	£267,843	£161,020	£152,812	£76,384	−£12,920	−£66,775	−£53,093	−£111,352
Assets less current liabilities	£1,351,182	£858,728	£799,449	£636,090	£1,062,825	£1,007,840	£903,628	£857,583	£1,018,578	£878,272	£661,491	£618,057	£579,131	£486,577	£442,767	£472,844	£378,320
People
Average employees	0.24	0.37	0.35	43	36	46	60	65	64	—	—	—	—	—	—	—	—
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