Teknoserv (U.K.) Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£561
Cash
£3,313
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,001
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£561 | −£3,249 | −£3,731 | −£2,427 | −£1,213 | £1,108 | — | — | — | — |
| Equity | — | — | — | — | −£1,213 | £1,108 | £1,413 | £11,827 | £9,999 | £6,419 |
| Assets | ||||||||||
| Property, plant & equipment | £127 | £142 | £160 | £180 | £205 | £234 | £269 | £312 | £363 | £427 |
| Current assets | — | — | £19,968 | £1,030 | — | — | £5,625 | £18,063 | £14,639 | £10,381 |
| Cash at bank | £3,313 | £5,469 | £3,435 | £1,030 | £2,593 | £4,033 | £2,625 | £11,664 | £3,591 | £2,678 |
| Debtors | — | — | £16,533 | £0 | — | — | £3,000 | £6,399 | £11,048 | £7,703 |
| Liabilities | ||||||||||
| Creditors within one year | £4,001 | £8,860 | £23,859 | £3,637 | £4,011 | £3,159 | £4,481 | — | — | — |
| Net current assets | −£688 | −£3,391 | −£3,891 | −£2,607 | −£1,418 | £874 | £1,144 | £11,515 | £9,636 | £5,992 |
| Assets less current liabilities | — | — | — | — | — | — | £1,413 | £11,827 | £9,999 | £6,419 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1983-01-14
All monies
Outstanding