Teknion UK Limited
Manufacture of office and shop furniture · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,411,433
Cash
£1,095,603
Turnover
—
Profit / loss
—
Current assets
£7,970,841
Creditors < 1 year
£2,876,001
Equity
£5,411,433
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,411,433 | £283,912 | −£2,351,751 |
| Equity | £5,411,433 | £283,912 | −£2,351,751 |
| Assets | |||
| Property, plant & equipment | £316,593 | £404,619 | £311,760 |
| Current assets | £7,970,841 | £10,589,759 | £13,525,380 |
| Cash at bank | £1,095,603 | £2,685,137 | £1,179,119 |
| Debtors | £5,170,962 | £5,103,846 | £10,725,357 |
| Liabilities | |||
| Creditors within one year | £2,876,001 | £7,898,509 | £12,323,135 |
| Creditors after one year | £0 | £2,811,957 | £3,865,756 |
| Net current assets | £5,094,840 | £2,691,250 | £1,202,245 |
| Assets less current liabilities | £5,411,433 | £3,095,869 | £1,514,005 |
| People | |||
| Average employees | 23 | 23 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2009-04-24
All monies
OutstandingAll Assets · created 2004-01-30
All monies
OutstandingUnknown · created 2004-01-30
All monies
OutstandingProperty · created 2003-08-29
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding