Tek 4 Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£14,680,457
Cash
£2,004,426
Turnover
—
Profit / loss
—
Current assets
£17,672,158
Creditors < 1 year
£3,774,950
Equity
£14,680,457
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,680,457 | £11,925,523 | £9,967,762 | £8,839,959 | £7,527,639 | £6,396,700 | £5,324,341 | £15,201 | £100 |
| Equity | £14,680,457 | £11,925,523 | £9,967,762 | £8,839,959 | £7,527,639 | £6,396,700 | £5,324,341 | £15,201 | £100 |
| Assets | |||||||||
| Fixed assets | £827,162 | £737,522 | £739,076 | — | — | — | — | — | — |
| Property, plant & equipment | £826,375 | £736,735 | £739,076 | £789,401 | £891,466 | £862,504 | £879,389 | — | — |
| Current assets | £17,672,158 | £15,825,036 | £10,237,251 | £8,952,196 | £7,308,099 | £6,448,147 | £4,914,532 | £141,677 | £0 |
| Cash at bank | £2,004,426 | £2,775,822 | £810,982 | £1,540,451 | £2,009,953 | £1,692,666 | £427,760 | £75,984 | £0 |
| Debtors | £10,533,258 | £7,226,667 | £4,624,110 | £3,666,007 | £2,097,646 | £1,695,557 | £2,221,815 | £45,560 | £0 |
| Stock | £5,134,474 | £5,822,547 | £4,802,159 | £3,745,738 | £3,200,500 | £3,059,924 | £2,264,957 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,774,950 | £4,608,474 | £986,572 | £886,900 | £657,188 | £645,372 | £445,896 | — | — |
| Creditors after one year | — | — | — | — | — | £253,841 | £9,454 | — | — |
| Net current assets | £13,897,208 | £11,216,562 | £9,250,679 | £8,065,296 | £6,650,911 | £5,802,775 | £4,468,636 | £15,201 | £0 |
| Assets less current liabilities | £14,724,370 | £11,954,084 | £9,989,755 | £8,854,697 | £7,542,377 | £6,665,279 | £5,348,025 | £15,201 | £100 |
| People | |||||||||
| Average employees | 59 | 48 | 44 | 38 | 35 | 30 | 27 | — | — |
| Source evidence | 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 2020-04-23
—
OutstandingShow 5 satisfied / released
Unknown · created 2026-02-27 · satisfied 2026-09-30
—
SatisfiedFixed · created 2022-06-30 · satisfied 2026-09-30
—
SatisfiedAll Assets · created 2022-06-30 · satisfied 2026-09-30
—
SatisfiedUnknown · created 2018-07-06 · satisfied 2022-04-07
—
SatisfiedAll Assets · created 2016-08-22 · satisfied 2026-09-30
—
Satisfied