Tek White Lining Limited
Other service activities n.e.c. · Retford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£706,749
Cash
£299,021
Turnover
—
Profit / loss
—
Current assets
£694,719
Creditors < 1 year
£127,418
Equity
£706,749
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £706,749 | £522,619 | £283,755 | £210,504 | £72,397 | — |
| Equity | £706,749 | £522,619 | £283,755 | £210,504 | — | £9,708 |
| Assets | ||||||
| Fixed assets | £139,448 | £84,121 | £29,039 | £34,163 | £33,500 | — |
| Property, plant & equipment | £139,448 | £84,121 | £29,039 | — | £33,500 | £7,171 |
| Current assets | £694,719 | £555,586 | £274,961 | £201,031 | £145,232 | £25,824 |
| Cash at bank | £299,021 | £184,133 | £54,307 | — | £81,012 | £4,457 |
| Debtors | £395,698 | £371,453 | £220,654 | — | £64,220 | £21,367 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £106,335 | — |
| Creditors within one year | £127,418 | £117,088 | £20,245 | £24,690 | — | — |
| Net current assets | £567,301 | £438,498 | £254,716 | £176,341 | £38,897 | £2,537 |
| Assets less current liabilities | £706,749 | £522,619 | £283,755 | £210,504 | £72,397 | £9,708 |
| People | ||||||
| Average employees | 8 | 7 | 4 | 4 | 0 | 2 |
| Source evidence | 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 chargesFloating · created 2026-07-06
—
Outstanding