Teckno Developments Limited
Manufacture of other articles of paper and paperboard n.e.c. · Beverley
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 44 | 47 | 46 | 50 | 51 | 58 | 61 | 72 | 73 | 58 | 67 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2013-03-21
All monies
OutstandingAll Assets · created 2006-06-07
All monies
OutstandingAll Assets · created 2005-08-02
All monies
OutstandingUnknown · created 2005-05-06
£170,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
OutstandingShow 8 satisfied / released
Fixed · created 2003-08-07 · satisfied 2006-09-30
All monies
SatisfiedAll Assets · created 2003-07-23 · satisfied 2006-09-30
All monies
SatisfiedUnknown · created 2003-07-23 · satisfied 2006-09-30
All monies
SatisfiedUnknown · created 2001-09-24 · satisfied 2003-08-15
All monies
SatisfiedProperty · created 1998-01-23 · satisfied 2003-08-15
All monies
SatisfiedProperty · created 1998-01-23 · satisfied 2003-08-15
All monies
SatisfiedAll Assets · created 1998-01-23 · satisfied 2003-08-15
All monies
SatisfiedUnknown · 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