Teklagraf Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£399,149
Cash
£176,799
Turnover
—
Profit / loss
—
Current assets
£542,913
Creditors < 1 year
£205,033
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £399,149 | £216,753 | £289,316 | £170,177 | £319,097 | £284,036 | £278,547 | £244,391 | £210,160 | £196,387 | £284,006 | £182,760 | £142,360 | £117,452 | £70,241 | £79,421 | £85,497 | £87,231 |
| Equity | — | — | — | £170,177 | £319,097 | £284,036 | £278,547 | £244,391 | £210,160 | £196,387 | £284,006 | £182,760 | £142,360 | £117,452 | £70,241 | £79,421 | £85,497 | £87,231 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £98,004 | £109,093 | £125,896 | £143,650 | £154,506 | £125,836 | £115,642 | £116,929 | £64,841 | £73,519 | £68,417 | £36,313 | £31,785 | £36,604 | £32,381 |
| Intangible assets | — | — | — | — | £2,000 | £3,000 | £4,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,692 | £75,934 | £104,082 | — | £107,093 | £122,896 | £139,650 | £154,506 | — | — | £116,929 | £64,841 | £73,519 | £68,417 | £36,313 | £31,785 | £36,604 | £32,381 |
| Current assets | £542,913 | £374,779 | £404,064 | £317,366 | £452,250 | £241,725 | £225,570 | £192,187 | £211,119 | £180,413 | £298,486 | £249,518 | £150,758 | £122,285 | £81,841 | £90,649 | £79,712 | £106,849 |
| Cash at bank | £176,799 | £129,907 | £180,130 | — | £300,857 | £78,478 | £39,268 | £46,523 | — | — | £25,974 | £81,991 | £16,406 | £4,964 | −£13,344 | £6,057 | £8,238 | £22,160 |
| Debtors | £328,143 | £205,414 | £197,476 | — | £128,228 | £140,082 | £163,137 | £124,939 | — | — | £255,922 | £153,425 | £114,207 | £85,080 | £64,140 | £67,637 | £53,533 | £56,735 |
| Stock | £37,971 | £39,458 | £26,458 | — | £23,165 | £23,165 | £23,165 | £20,725 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £205,033 | £202,166 | £101,763 | £96,041 | £59,021 | £60,536 | £63,130 | £71,872 | £102,203 | £77,240 | £108,117 | £125,867 | £68,483 | £61,115 | — | — | — | — |
| Creditors after one year | £0 | £12,810 | £97,291 | £131,146 | £162,789 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £18,006 | £20,436 | £23,049 | £27,543 | £30,430 | £24,592 | £22,428 | £23,292 | £5,732 | £13,434 | £12,135 | £5,594 | — | £4,512 | £2,697 |
| Net current assets | £337,880 | £172,613 | £302,301 | £221,325 | £393,229 | £181,189 | £162,440 | £120,315 | £108,916 | £103,173 | £190,369 | £123,651 | £82,275 | £61,170 | £39,522 | £47,636 | £53,405 | £57,547 |
| Assets less current liabilities | £419,572 | £248,547 | £406,383 | £319,329 | £502,322 | £307,085 | £306,090 | £274,821 | £234,752 | £218,815 | £307,298 | £188,492 | £155,794 | £129,587 | £75,835 | £79,421 | £90,009 | £89,928 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 9 | 9 | 8 | 11 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-19
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Outstanding