Teknomat U.K. Limited
Wholesale of coffee, tea, cocoa and spices · Bromsgrove
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£374,619
Cash
£125,714
Turnover
—
Profit / loss
—
Current assets
£469,057
Creditors < 1 year
—
Equity
£374,619
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £374,619 | £373,986 | £406,749 | £417,145 | £377,255 | £218,871 | £163,403 | £116,539 | £98,843 | £32,572 | £24,144 | £31,895 | £28,599 | £2,708 | £5,918 | £6,200 | £31,810 | £40,779 |
| Equity | £374,619 | £373,986 | £406,749 | £417,145 | £377,255 | £218,871 | £163,403 | £116,539 | £98,843 | £32,572 | £24,144 | £31,895 | £28,599 | £2,708 | £5,918 | £6,200 | £31,810 | £40,779 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £283,100 | £285,323 | £243,568 | £247,204 | £228,972 | £232,340 | £228,095 |
| Property, plant & equipment | £31,913 | £40,205 | £49,813 | £55,012 | £67,088 | £46,843 | £39,512 | £286,319 | £296,421 | £279,194 | £275,520 | £283,100 | £285,323 | £243,568 | £247,204 | £228,972 | £232,340 | £228,095 |
| Current assets | £469,057 | £486,202 | £535,132 | £611,491 | £629,310 | £579,604 | £714,093 | £514,091 | £400,470 | £227,887 | £224,045 | £196,335 | £199,667 | £152,717 | £177,531 | £116,165 | £119,625 | £59,275 |
| Cash at bank | £125,714 | £109,085 | £186,911 | £255,471 | £228,802 | £202,542 | £320,929 | £146,910 | £66,956 | £63,966 | £78,924 | £69,340 | £59,496 | £57,045 | £43,173 | £31,410 | £26,300 | £7,728 |
| Debtors | £234,396 | £302,655 | £288,221 | £146,753 | £222,748 | £220,059 | £213,255 | £201,437 | £183,104 | £25,921 | £7,121 | £3,534 | £29,521 | £33,261 | £41,105 | £3,313 | £68,423 | £32,167 |
| Stock | £108,947 | £74,462 | £60,000 | £209,267 | £177,760 | £157,003 | £179,909 | £165,744 | £150,410 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £97,526 | £85,590 | £106,994 | £112,312 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £333,383 | £353,881 | £302,881 | £310,179 | — | — | — | — | — |
| Provisions | £11,048 | £13,026 | £12,478 | £12,219 | £14,133 | £47,542 | £45,477 | £50,964 | £47,935 | £43,600 | £35,950 | £34,450 | £32,400 | £20,200 | — | −£5,571 | — | — |
| Net current assets | £370,421 | £373,474 | £406,081 | £421,209 | £329,199 | £219,570 | £369,368 | £131,184 | £100,357 | £130,361 | £138,455 | £89,341 | £87,355 | £49,576 | £82,216 | −£89,030 | −£42,003 | −£24,936 |
| Assets less current liabilities | £402,334 | £413,679 | £455,894 | £476,221 | £396,287 | £266,413 | £408,880 | £417,503 | £396,778 | £409,555 | £413,975 | £372,441 | £372,678 | £293,144 | £329,420 | £139,942 | £190,337 | £203,159 |
| People | ||||||||||||||||||
| Average employees | 1 | 3 | 5 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2004-10-12 · satisfied 2019-10-23
All monies
Satisfied