Teccura Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,409,023
Cash
£7,913,811
Turnover
—
Profit / loss
—
Current assets
£7,915,501
Creditors < 1 year
£261,501
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,409,023 | £8,688,531 | £7,757,954 | £6,905,718 | £6,227,551 | £5,396,923 | £4,516,796 | £3,580,004 | £3,079,686 | £1,993,134 | £3,817,583 | £2,615,326 | £1,120,587 | £1,149,007 | — |
| Equity | — | — | — | — | — | — | — | £3,580,004 | £3,079,686 | £1,993,134 | £3,817,583 | £2,615,326 | £1,120,587 | £1,149,007 | — |
| Assets | |||||||||||||||
| Fixed assets | £1,755,023 | £1,814,623 | £1,817,300 | £1,820,870 | £1,825,787 | £1,841,096 | £1,501,120 | £1,531,698 | £120,217 | — | £34,594 | £29,210 | £15,076 | £19,966 | £31,319 |
| Property, plant & equipment | £6,023 | £8,031 | £10,708 | £14,278 | £19,195 | £34,504 | £58,928 | £89,506 | £120,217 | £76,134 | £34,594 | £29,210 | £15,076 | £19,966 | £31,319 |
| Current assets | £7,915,501 | £7,268,901 | £6,233,555 | £5,380,331 | £4,686,143 | £3,871,429 | £3,331,201 | £2,258,484 | £3,258,520 | £2,418,117 | £4,379,840 | £2,926,652 | £1,383,464 | £1,341,075 | — |
| Cash at bank | £7,913,811 | £7,213,014 | £6,223,906 | £5,368,112 | £4,327,741 | £3,371,106 | £2,832,095 | £1,821,291 | £2,825,797 | £1,942,948 | £3,724,538 | £1,727,191 | £637,246 | £336,817 | £357,243 |
| Debtors | — | — | — | — | — | £500,323 | £499,106 | £437,193 | £432,723 | £475,169 | £655,302 | £1,199,461 | £746,218 | £1,004,258 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £261,501 | £392,985 | £290,224 | £291,914 | £280,732 | £309,552 | £304,946 | £194,099 | £277,340 | £487,341 | £596,851 | £340,536 | £277,953 | £205,672 | £524,857 |
| Provisions | — | £2,008 | £2,677 | £3,569 | £3,647 | £6,050 | £10,579 | £16,079 | £21,711 | £13,776 | — | — | — | £6,362 | £4,001 |
| Net current assets | £7,654,000 | £6,875,916 | £5,943,331 | £5,088,417 | £4,405,411 | £3,561,877 | £3,026,255 | £2,064,385 | £2,981,180 | £1,930,776 | £3,782,989 | £2,586,116 | £1,105,511 | £1,135,403 | — |
| Assets less current liabilities | £9,409,023 | £8,690,539 | £7,760,631 | £6,909,287 | £6,231,198 | £5,402,973 | £4,527,375 | £3,596,083 | £3,101,397 | £2,006,910 | — | — | — | £1,155,369 | — |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 6 | 7 | 7 | 8 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-12-02
£17,155.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-12-05
£12,863.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-03-01
All monies
Outstanding