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Company profile
TEK BOX (AYR) LTD
active • ltd • Unit 1a Lochside Works, 151 Lochside Road, Ayr, KA8 9LJ, Scotland
Company no.SC699320Officers2Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC699320
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-05-20
- Registered Office
- Unit 1a Lochside Works, 151 Lochside Road, Ayr, KA8 9LJ, Scotland
- Sic Codes
- renting and leasing of other machinery, equipment and tangible goods n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£146,343
Equity
£45,250
Total liabilities
£101,093
Cash in bank
£89,969
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£11.85k
+35.46%Cash in bank
+£28.87k
+47.25%Total assets
+£52.28k
+55.57%Total liabilities
-£40.43k
-66.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£146,343£22,625-£101,093
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£30,000
Fixed assets£56,374
Current assets£89,969
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £100 | £22,395 | -£22,295 |
| 2023 | £2,567 | £46,622 | -£44,055 |
| 2024 | £33,405 | £94,066 | -£60,661 |
| 2025 | £45,250 | £146,343 | -£101,093 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 May 2026 | 2 Days |
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 21 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| Change of Date Of Creation | 28 Feb 2025 | 1 Year |
| Change of Jurisdiction | 28 Feb 2025 | 1 Year |
| Change of Previous Company Names | 28 Feb 2025 | 1 Year |
| Change of Registered Office Address | 28 Feb 2025 | 1 Year |
| Change of Type | 28 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-02-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-29 | Open PDF |
| confirmation-statement-with-updates | 2024-02-13 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-02-13 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-13 | Open PDF |
| gazette-filings-brought-up-to-date | 2023-08-12 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-09 | Open PDF |
| gazette-notice-compulsory | 2023-08-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-19 | Open PDF |