Tectra Technologies Limited
Other business support service activities n.e.c. · Blunsdon
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 15 | 15 | 15 | 15 | 15 | 12 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-01-14 · satisfied 2024-08-29
—
Satisfied