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Company profile
TEK CONTRACTS LIMITED
active • ltd • Unit 26 Cobbett Road, Zone 1 Burntwood Business Park, Chase Terrace, Staffordshire, WS7 3GL
Company no.06274679Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06274679
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-06-11
- Registered Office
- Unit 26 Cobbett Road, Zone 1 Burntwood Business Park, Chase Terrace, Staffordshire, WS7 3GL
- Sic Codes
- joinery installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.33m
Equity
£587,584
Total liabilities
£740,071
Cash in bank
£267,979
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£14.38k
-2.39%Cash in bank
+£80.04k
+42.59%Total assets
+£190.99k
+16.80%Total liabilities
-£205.37k
-38.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.33m£293,792-£740,071
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£182,250
Trade creditors£235,810
Fixed assets£416,559
Current assets£911,096
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £428,836 | £799,508 | -£370,672 |
| 2022 | £498,169 | £1.02m | -£523,254 |
| 2023 | £601,967 | £1.14m | -£534,700 |
| 2024 | £587,584 | £1.33m | -£740,071 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Has Charges | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Last Full Members List Date | 16 May 2024 | 2 Years |
| Change of Previous Company Names | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
| Change of Type | 16 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.