Teknipart Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£657,000
Cash
£59,000
Turnover
—
Profit / loss
—
Current assets
£1,316,000
Creditors < 1 year
£617,000
Equity
£657,000
Average employees
2
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £657,000 | £476,000 | — |
| Equity | £657,000 | £476,000 | £397,622 |
| Assets | |||
| Current assets | £1,316,000 | £568,000 | £452,678 |
| Cash at bank | £59,000 | £85,000 | £70,395 |
| Debtors | £1,016,000 | £354,000 | £302,566 |
| Stock | £241,000 | £129,000 | £79,717 |
| Liabilities | |||
| Creditors within one year | £617,000 | £92,000 | £55,056 |
| Creditors after one year | £42,000 | £0 | — |
| Net current assets | £699,000 | £476,000 | £397,622 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1982-06-04 · satisfied 2011-10-18
All monies
Satisfied