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Company profile
TEKPLAS LIMITED
active • ltd • Unit 3 Bridge Road, Camberley, Surrey, GU15 2QR
Company no.03398060Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03398060
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-07-03
- Registered Office
- Unit 3 Bridge Road, Camberley, Surrey, GU15 2QR
- Sic Codes
- manufacture of plastic plates, sheets, tubes and profiles, manufacture of other plastic products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£137,957
Equity
£103,524
Total liabilities
£34,433
Cash in bank
£31,515
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£40.08k
-27.91%Cash in bank
-£31.54k
-50.02%Total assets
-£42.66k
-23.62%Total liabilities
+£2.58k
+6.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£184,147£73,566-£37,016
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£3,848
Trade creditors£9,653
Fixed assets£6,799
Current assets£131,158
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £147,762 | £184,147 | -£36,385 |
| 2023 | £0 | £0 | £0 |
| 2024 | £143,601 | £180,617 | -£37,016 |
| 2025 | £103,524 | £137,957 | -£34,433 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 May 2026 | 1 Days |
| Confirmation Statement Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
| Change of Previous Company Names | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.