Tekton Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,183,082
Cash
£62,493
Turnover
—
Profit / loss
—
Current assets
£66,343
Creditors < 1 year
£313,247
Equity
£1,183,082
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,183,082 | £1,014,735 | £1,049,709 | £1,067,071 | £910,266 | £720,026 | £640,476 | £410,831 | £250,797 | £159,087 | £206,527 |
| Equity | £1,183,082 | £1,014,735 | £1,049,709 | £1,067,071 | £910,266 | £720,026 | £640,476 | £410,831 | £250,797 | £159,087 | £206,527 |
| Assets | |||||||||||
| Fixed assets | £2,588,438 | £2,572,025 | £2,535,891 | £2,542,132 | £1,900,756 | £1,122,597 | £593,672 | £2,149 | £3,645 | £324,828 | £5,613 |
| Property, plant & equipment | £63,437 | £47,024 | £10,890 | £17,131 | £20,755 | £14,514 | £7,171 | £2,149 | £3,645 | £4,458 | £5,613 |
| Current assets | £66,343 | £665,308 | £655,541 | £234,055 | £428,512 | £783,755 | £725,426 | £709,493 | £591,446 | £211,568 | £544,829 |
| Cash at bank | £62,493 | £17,418 | £10,545 | £136,538 | £39,988 | £10,535 | £208,591 | £185,970 | £91,706 | £158,239 | £98,545 |
| Stock | — | £643,830 | £632,192 | £96,025 | £381,751 | £771,910 | £497,537 | £464,076 | £456,539 | £29,300 | £444,957 |
| Liabilities | |||||||||||
| Creditors within one year | £313,247 | £487,110 | £400,662 | £173,374 | £466,453 | £235,624 | £111,045 | £114,303 | £158,083 | £185,582 | £64,024 |
| Creditors after one year | £1,044,254 | £1,640,117 | £1,647,905 | £1,442,707 | £923,020 | £949,178 | £566,358 | £186,143 | £185,591 | £190,969 | £278,880 |
| Provisions | −£114,198 | −£95,371 | −£93,156 | −£93,035 | −£29,529 | −£1,524 | −£1,219 | −£365 | −£620 | −£758 | −£1,011 |
| Net current assets | −£246,904 | £178,198 | £254,879 | £60,681 | −£37,941 | £548,131 | £614,381 | £595,190 | £433,363 | £25,986 | £480,805 |
| Assets less current liabilities | £2,341,534 | £2,750,223 | £2,790,770 | £2,602,813 | £1,862,815 | £1,670,728 | £1,208,053 | £597,339 | £437,008 | £350,814 | £486,418 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — | 2 | 1 |
| Source evidence | 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 chargesFixed · created 2023-03-13
—
OutstandingUnknown · created 2022-11-01
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OutstandingFixed · created 2019-05-31
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OutstandingShow 7 satisfied / released
Unknown · created 2022-11-01 · satisfied 2023-01-31
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SatisfiedUnknown · created 2022-06-22 · satisfied 2022-10-05
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SatisfiedUnknown · created 2021-01-05 · satisfied 2022-07-06
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SatisfiedFloating · created 2021-01-05 · satisfied 2022-10-05
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SatisfiedFloating · created 2016-03-31 · satisfied 2022-11-19
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SatisfiedFloating · created 2016-03-31 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2015-12-31 · satisfied 2022-11-19
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Satisfied