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Companies/03442807

Teckno Developments Limited

Manufacture of other articles of paper and paperboard n.e.c. · Beverley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,211,176
Cash
£107,193
Turnover
—
Profit / loss
—
Current assets
£1,570,073
Creditors < 1 year
—
Equity
£1,211,176
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,211,176£1,246,784£1,335,708£1,579,123£2,221,608£2,197,331£2,162,605£1,883,449£1,727,112£1,674,031£1,866,382
Equity£1,211,176£1,246,784£1,335,708£1,579,123£2,221,608£2,197,331£2,162,605£1,883,449£1,727,112£1,674,031£1,866,382
Assets
Fixed assets£461,766£476,537£564,161£660,772£542,114£555,660£357,355£393,762£433,236£469,253£511,004
Intangible assets£0£0£0£0£0£0£0£0£1,617£18,825£36,033
Property, plant & equipment£281,766£296,537£384,161£480,772£265,593£279,139£235,834£272,241£335,098£353,907£378,450
Current assets£1,570,073£1,649,624£1,785,005£1,886,505£2,414,600£2,405,107£2,766,600£2,677,579£2,371,567£2,415,754£2,404,840
Cash at bank£107,193£30,046£15,125£36,380£59,251£60,414£21,357£36,168£11,585£51,381£11,907
Debtors£1,377,077£1,469,827£1,599,842£1,673,736£2,269,546£2,228,771£2,658,187£2,531,965£2,258,844£2,275,530£2,305,832
Stock£85,803£149,751£170,038£176,389£85,803£115,922£87,056£109,446£101,138£88,843£87,101
Liabilities
Provisions£63,737£74,134£93,098£117,021£62,941£33,905£38,283£35,635£44,028£43,060£58,698
Net current assets£837,043£914,039£977,516£1,250,715£1,815,009£1,772,569£1,847,957£1,561,519£1,381,351£1,315,053£1,414,076
Assets less current liabilities£1,298,809£1,390,576£1,541,677£1,911,487£2,357,123£2,328,229£2,205,312£1,955,281£1,814,587£1,784,306£1,925,080
People
Average employees4447465051586172735867
Source evidenceView 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

4 outstanding charges
All Assets · created 2013-03-21
All monies
Outstanding
All Assets · created 2006-06-07
All monies
Outstanding
All Assets · created 2005-08-02
All monies
Outstanding
Unknown · created 2005-05-06
£170,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
Outstanding
Show 8 satisfied / released
Fixed · created 2003-08-07 · satisfied 2006-09-30
All monies
Satisfied
All Assets · created 2003-07-23 · satisfied 2006-09-30
All monies
Satisfied
Unknown · created 2003-07-23 · satisfied 2006-09-30
All monies
Satisfied
Unknown · created 2001-09-24 · satisfied 2003-08-15
All monies
Satisfied
Property · created 1998-01-23 · satisfied 2003-08-15
All monies
Satisfied
Property · created 1998-01-23 · satisfied 2003-08-15
All monies
Satisfied
All Assets · created 1998-01-23 · satisfied 2003-08-15
All monies
Satisfied
Unknown · created 1998-01-23 · satisfied 2003-08-15
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied