Tettix Turbo Limited
Manufacture of electrical and electronic equipment for motor vehicles and their engines · Belton Road West Extension
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,404,663
Cash
£32,135
Turnover
—
Profit / loss
—
Current assets
£1,786,185
Creditors < 1 year
—
Equity
£1,404,663
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,404,663 | £1,407,179 | £1,386,800 | £1,319,592 | £1,298,633 | £1,280,540 | £1,360,021 | £1,335,910 | £1,116,476 |
| Equity | £1,404,663 | £1,407,179 | £1,386,800 | £1,319,592 | £1,298,633 | £1,280,540 | £1,360,021 | £1,335,910 | £1,116,476 |
| Assets | |||||||||
| Property, plant & equipment | £288,472 | £459,172 | £454,329 | £411,173 | £419,944 | £474,323 | £588,957 | £643,216 | £633,998 |
| Current assets | £1,786,185 | £1,918,825 | £1,644,694 | £1,768,707 | £1,620,545 | £1,908,390 | £2,024,167 | £2,618,321 | £2,596,929 |
| Cash at bank | £32,135 | £18,684 | £211,999 | £359,168 | £137,729 | £477,752 | £18,313 | £4,572 | £771 |
| Debtors | £377,472 | £602,410 | £366,268 | £372,395 | £493,177 | £544,468 | £636,788 | £1,022,068 | £1,109,138 |
| Stock | £1,376,578 | £1,297,731 | £1,066,427 | £1,037,144 | £989,639 | £886,170 | £1,369,066 | £1,591,681 | £1,487,020 |
| Liabilities | |||||||||
| Provisions | £69,317 | £67,994 | £68,758 | £87,861 | £66,015 | £73,708 | £92,544 | £95,861 | £74,252 |
| Net current assets | £1,210,700 | £1,073,392 | £1,074,594 | £1,134,039 | £1,115,537 | £1,225,658 | £1,045,893 | £850,907 | £670,777 |
| Assets less current liabilities | £1,499,172 | £1,532,564 | £1,528,923 | £1,545,212 | £1,535,481 | £1,699,981 | £1,634,850 | £1,494,123 | £1,304,775 |
| People & pay | |||||||||
| Average employees | 23 | 28 | 30 | 25 | 28 | 31 | 32 | 44 | 44 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-17
—
OutstandingAll Assets · created 1990-07-13
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-09-29 · satisfied 2014-12-12
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 1996-02-22 · satisfied 2014-12-12
All monies
SatisfiedFixed · created 1994-10-12 · satisfied 2014-12-12
All monies
SatisfiedAll Assets · created 1986-11-05 · satisfied 1990-07-17
All monies
Satisfied