Tek 4 Group 2022 Limited
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£7,352,526
Cash
£2,018,421
Turnover
—
Profit / loss
—
Current assets
£10,384,853
Creditors < 1 year
£3,814,789
Equity
£7,352,526
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,352,526 | £4,291,060 | £184,608 | £671,734 |
| Equity | £7,352,526 | £4,291,060 | £184,608 | £671,734 |
| Assets | ||||
| Property, plant & equipment | £826,375 | £736,735 | — | — |
| Current assets | £10,384,853 | £11,507,907 | — | — |
| Cash at bank | £2,018,421 | £2,785,745 | — | — |
| Debtors | £3,231,958 | £2,899,615 | — | — |
| Stock | £5,134,474 | £5,822,547 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,814,789 | £7,925,021 | £7,163,142 | £6,676,016 |
| Provisions | £43,913 | £28,561 | — | — |
| Net current assets | £6,570,064 | £3,582,886 | −£7,163,142 | −£6,676,016 |
| Assets less current liabilities | £7,396,439 | £4,319,621 | £184,608 | £671,734 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-06-30 · satisfied 2026-09-30
—
SatisfiedAll Assets · created 2022-06-30 · satisfied 2026-09-30
—
Satisfied