Tekplus Ltd
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ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£536,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,276
Creditors < 1 year
£542,365
Equity
−£536,821
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£536,821 | −£517,249 | −£498,581 | −£472,562 | −£437,204 | −£427,018 | −£414,272 | −£381,633 | −£336,526 | −£300,934 | −£274,443 | −£247,546 |
| Equity | −£536,821 | −£517,249 | −£498,581 | −£472,562 | −£437,204 | −£427,018 | −£414,272 | −£381,633 | −£336,526 | −£300,934 | −£274,443 | −£247,546 |
| Assets | ||||||||||||
| Fixed assets | £306 | £408 | £544 | £310 | £413 | — | — | £117 | £237 | £357 | £477 | £597 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £477 | £597 |
| Current assets | £4,276 | £9,941 | £11,310 | £3,264 | £6,622 | £7,331 | £6,672 | £4,545 | £4,339 | £23,276 | £6,688 | £14,062 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,498 | £2,144 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,190 | £11,918 |
| Liabilities | ||||||||||||
| Creditors within one year | £542,365 | £528,201 | £511,257 | £476,683 | £444,520 | £435,376 | £421,870 | £386,985 | £341,165 | £317,292 | £281,608 | £262,205 |
| Net current assets | −£536,677 | −£517,257 | −£498,725 | −£472,472 | −£437,017 | −£426,618 | — | −£380,815 | −£335,603 | −£292,631 | −£274,920 | −£248,143 |
| Assets less current liabilities | −£536,371 | −£516,849 | −£498,181 | −£472,162 | −£436,604 | −£426,618 | −£413,872 | −£380,698 | −£335,366 | −£292,274 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesUnknown · created 2012-02-02
All monies
OutstandingUnknown · created 2008-12-15
All monies
Outstanding