Tek Fitness Limited
Repair of other equipment · King'S Lynn
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,613
Creditors < 1 year
—
Equity
£4,601
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,601 | £7,909 | £2,117 | £1,562 | £2,586 | £1,581 | £1,263 | £1,356 | £1,338 | £1,763 | £2,123 | £14,759 | £2,835 | £3,343 | £21,854 | £1,056 | £1,123 |
| Equity | £4,601 | £7,909 | £2,117 | £1,562 | £2,586 | £1,581 | £1,263 | £1,356 | £1,338 | £1,763 | £2,123 | £14,759 | £2,835 | £3,343 | £21,854 | £1,056 | £1,123 |
| Assets | |||||||||||||||||
| Fixed assets | £11,345 | £10,890 | £4,224 | £5,284 | £6,636 | £8,366 | £9,897 | £4,270 | — | — | — | — | — | £54,584 | £31,045 | £14,646 | £18,894 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,593 | £13,367 | £31,635 | £39,761 | £39,687 | £54,584 | £31,045 | £14,646 | £18,894 |
| Current assets | £169,613 | £136,978 | £106,946 | £120,363 | £106,967 | £100,009 | £97,692 | £102,284 | £98,797 | £84,570 | £106,111 | £109,584 | £115,163 | £107,004 | £156,457 | £93,245 | £119,915 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,498 | £394 | £5,711 | £10,217 | £2,477 | £6,376 | £14,241 | £3,618 | £16,219 |
| Debtors | — | — | — | — | — | — | — | — | £64,858 | £64,096 | £91,373 | £90,792 | £98,106 | £90,198 | £121,115 | £64,998 | £77,156 |
| Stock | — | — | — | — | — | — | — | — | £31,441 | £20,080 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £74,167 | £66,361 | — | — | £130,013 | £127,520 | £144,837 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £30,508 | £31,143 | — | — | — | £0 | £337 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £811 | £811 | £1,319 | £2,599 | £5,610 | £7,066 | £6,841 | £9,798 | £4,418 | £83 | £225 |
| Net current assets | −£5,244 | −£2,231 | −£1,357 | −£2,977 | −£2,645 | −£5,975 | £23,525 | £38,487 | £3,214 | −£9,005 | −£23,902 | −£17,936 | −£29,674 | −£36,166 | £6,992 | −£1,616 | −£689 |
| Assets less current liabilities | £6,101 | £8,659 | £2,867 | £2,307 | £3,991 | £2,391 | £33,422 | £42,757 | £9,807 | £4,362 | £7,733 | £21,825 | £10,013 | £18,418 | £38,037 | £13,030 | £18,205 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 0 | 5 | — | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-02-29
All monies
Outstanding