Tekconstruct Ltd
Development of building projects · Middlesbrough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£496,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,312
Creditors < 1 year
£1,010,131
Equity
−£496,978
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£496,978 | −£539,438 | £369,069 | £34,361 | £171,087 |
| Equity | −£496,978 | −£539,438 | £369,069 | £34,361 | £171,087 |
| Assets | |||||
| Fixed assets | £859,978 | £875,311 | £14,477 | — | £22,120 |
| Property, plant & equipment | — | — | — | £18,332 | — |
| Current assets | £218,312 | £413,948 | £1,205,336 | £1,021,329 | £752,932 |
| Cash at bank | — | — | — | £42,903 | — |
| Debtors | — | — | — | £978,426 | — |
| Liabilities | |||||
| Creditors within one year | £1,010,131 | £1,254,130 | £849,244 | £999,953 | £574,190 |
| Creditors after one year | £527,298 | £569,817 | — | £5,347 | £10,475 |
| Net current assets | −£791,779 | −£840,182 | £356,092 | £21,376 | £178,742 |
| Assets less current liabilities | £68,199 | £35,129 | £370,569 | £39,708 | £200,862 |
| People | |||||
| Average employees | 1 | 1 | 1 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-05-10
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingAll Assets · created 2021-08-17
—
Outstanding