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Companies/12015003

Tectra Technologies Limited

Other business support service activities n.e.c. · Blunsdon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,152,111
Cash
£838,593
Turnover
—
Profit / loss
—
Current assets
£2,280,075
Creditors < 1 year
—
Equity
£1,152,111
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,152,111£1,023,495£1,250,979£1,204,309£903,605£540,817£122,664
Equity£1,152,111£1,023,495£1,250,979£1,204,309£903,605£540,817£122,664
Assets
Property, plant & equipment£30,106£105,792£161,016£201,876£108,411£60,465£58,833
Current assets£2,280,075£1,448,903£1,730,455£2,545,950£1,738,570£1,049,823£664,231
Cash at bank£838,593£477,337£547,440£1,162,382£663,470£425,833£104,407
Debtors£697,829£521,740£732,476£627,110£653,383£388,377£431,812
Stock£743,653£449,826£450,539£756,458£421,717£235,613£128,012
Liabilities
Provisions£7,530£26,450£40,254£50,469£27,103£15,116£11,178
Net current assets£1,129,535£1,018,853£1,226,331£1,162,610£870,768£495,468£75,009
Assets less current liabilities£1,159,641£1,124,645£1,387,347£1,364,486£979,179£555,933£133,842
People
Average employees13151515151512
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-01-14 · satisfied 2024-08-29
—
Satisfied