TEKTRADERS LIMITED, Portsmouth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £19.9K

Key figures

Profit / (loss)

2012£19.938

2013£19.938

2014£17.358

2015£6682

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£20.038

2013£20.038

2014£17.458

2015£6782

2016£10.397

2017£30.539

2018£70.756

2019£96.578

2020£110.321

2021£118.415

2022£231.980

2023£294.077

2024£270.044

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£10.397

2017£30.539

2018£70.756

2019£96.578

2020£110.321

2021£118.415

2022£231.980

2023£294.077

2024£270.044

Equity

2012—

2013—

2014—

2015—

2016£10.397

2017£30.539

2018£70.756

2019£96.578

2020£110.321

2021£118.415

2022£231.980

2023£294.077

2024£270.044

Current Assets

2012£49.279

2013£49.279

2014£56.502

2015£41.557

2016£63.146

2017£77.614

2018£169.749

2019£310.689

2020£280.735

2021£362.992

2022£692.136

2023£1.079.449

2024£869.930

Net Current Assets Liabilities

2012£20.038

2013£20.038

2014£17.458

2015£6782

2016£10.397

2017£25.341

2018£66.857

2019£166.987

2020£161.461

2021£189.622

2022£467.062

2023£465.550

2024£375.461

Total Assets Less Current Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£70.756

2019£169.911

2020£163.654

2021£197.391

2022£472.889

2023£470.670

2024£379.300

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£30.294

2017£28.771

2018£28.771

2019£162.390

2020£76.331

2021£42.844

2022£98.806

2023£76.308

2024£20.927

Debtors

2012£23.334

2013£23.334

2014£22.736

2015£14.091

2016£20.352

2017£62.444

2018£130.720

2019£128.349

2020£54.074

2021£34.074

2022£20.297

2023£18.964

2024£722.854

Other Debtors

2012—

2013—

2014—

2015—

2016£1474

2017£1474

2018£7442

2019£8131

2020£83.495

2021£105.896

2022£118.559

2023£213.606

2024£174.594

Creditors

2012—

2013—

2014—

2015—

2016£52.749

2017£52.273

2018£102.892

2019£143.702

2020£119.274

2021£173.370

2022£225.074

2023£613.899

2024£494.469

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£26.252

2017£29.139

2018£69.467

2019£92.118

2020£80.478

2021£109.230

2022£114.329

2023£504.818

2024£370.973

Other Creditors

2012—

2013—

2014—

2015—

2016£9421

2017£2563

2018£1134

2019£779

2020£9

2021£429

2022£1241

2023£2791

2024£640

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20183

20191

20201

20211

20222

20232

20243

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1733

2017£3032

2018£4007

2019£4738

2020£7328

2021£9270

2022£10.977

2023£12.258

2024£13.217

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£6931

2017—

2018—

2019—

2020£8166

2021—

2022£1000

2023—

2024—

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018£73.333

2019£73.333

2020£53.333

2021£77.500

2022£239.802

2023£175.620

2024£108.296

Bank Overdrafts

2012—

2013—

2014—

2015—

2016£3819

2017£3819

2018£20.397

2019£20.397

2020£20.391

2021£25.833

2022£54.681

2023£68.841

2024£68.099

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2012£20.038

2013£20.038

2014£17.458

2015£6782

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£15.043

2013£15.043

2014£18.218

2015£6738

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£7524

2017£5671

2018£16.103

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£29.241

2013£29.241

2014£39.044

2015£34.775

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1733

2017£1299

2018£975

2019£731

2020£2590

2021£1942

2022£1707

2023£1281

2024£959

Net Assets Liabilities Including Pension Asset Liability

2012£20.038

2013£20.038

2014£17.458

2015£6782

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£9552

2017£11.081

2018£16.188

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£19.938

2013£19.938

2014£17.358

2015£6682

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£5198

2017£5198

2018£3899

2019£2924

2020£2193

2021£7769

2022£5827

2023£5120

2024£3839

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£6931

2017£6931

2018£6931

2019£6931

2020£15.097

2021£15.097

2022£16.097

2023£16.097

2024£16.097

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1476

2021£1476

2022£1107

2023£973

2024£960

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£10.902

2013£10.902

2014£15.548

2015£20.728

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£30.408

2020£18.396

2021£37.878

2022£54.823

2023£37.449

2024£54.757

Total Inventories

2012—

2013—

2014—

2015—

2016£12.500

2017£15.170

2018£10.258

2019£19.950

2020£21.740

2021£38.585

2022£49.289

2023£645.953

2024£126.149

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£18.878

2017£60.970

2018£123.278

2019£120.218

2020£99.169

2021£175.667

2022£425.482

2023£143.582

2024£548.260

Value Shares Allotted Increase Decrease During Period

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£19.938	£19.938	£17.358	£6682	—	—	—	—	—	—	—	—	—
Total assets	£20.038	£20.038	£17.458	£6782	£10.397	£30.539	£70.756	£96.578	£110.321	£118.415	£231.980	£294.077	£270.044
Net Assets Liabilities	—	—	—	—	£10.397	£30.539	£70.756	£96.578	£110.321	£118.415	£231.980	£294.077	£270.044
Equity	—	—	—	—	£10.397	£30.539	£70.756	£96.578	£110.321	£118.415	£231.980	£294.077	£270.044
Current Assets	£49.279	£49.279	£56.502	£41.557	£63.146	£77.614	£169.749	£310.689	£280.735	£362.992	£692.136	£1.079.449	£869.930
Net Current Assets Liabilities	£20.038	£20.038	£17.458	£6782	£10.397	£25.341	£66.857	£166.987	£161.461	£189.622	£467.062	£465.550	£375.461
Total Assets Less Current Liabilities	—	—	—	—	—	—	£70.756	£169.911	£163.654	£197.391	£472.889	£470.670	£379.300
Cash Bank On Hand	—	—	—	—	£30.294	£28.771	£28.771	£162.390	£76.331	£42.844	£98.806	£76.308	£20.927
Debtors	£23.334	£23.334	£22.736	£14.091	£20.352	£62.444	£130.720	£128.349	£54.074	£34.074	£20.297	£18.964	£722.854
Other Debtors	—	—	—	—	£1474	£1474	£7442	£8131	£83.495	£105.896	£118.559	£213.606	£174.594
Creditors	—	—	—	—	£52.749	£52.273	£102.892	£143.702	£119.274	£173.370	£225.074	£613.899	£494.469
Trade Creditors Trade Payables	—	—	—	—	£26.252	£29.139	£69.467	£92.118	£80.478	£109.230	£114.329	£504.818	£370.973
Other Creditors	—	—	—	—	£9421	£2563	£1134	£779	£9	£429	£1241	£2791	£640
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	1	1	1	2	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1733	£3032	£4007	£4738	£7328	£9270	£10.977	£12.258	£13.217
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£6931	—	—	—	£8166	—	£1000	—	—
Bank Borrowings	—	—	—	—	—	—	£73.333	£73.333	£53.333	£77.500	£239.802	£175.620	£108.296
Bank Overdrafts	—	—	—	—	£3819	£3819	£20.397	£20.397	£20.391	£25.833	£54.681	£68.841	£68.099
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£20.038	£20.038	£17.458	£6782	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15.043	£15.043	£18.218	£6738	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£7524	£5671	£16.103	—	—	—	—	—	—
Creditors Due Within One Year	£29.241	£29.241	£39.044	£34.775	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1733	£1299	£975	£731	£2590	£1942	£1707	£1281	£959
Net Assets Liabilities Including Pension Asset Liability	£20.038	£20.038	£17.458	£6782	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£9552	£11.081	£16.188	—	—	—	—	—	—
Profit Loss Account Reserve	£19.938	£19.938	£17.358	£6682	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£5198	£5198	£3899	£2924	£2193	£7769	£5827	£5120	£3839
Property Plant Equipment Gross Cost	—	—	—	—	£6931	£6931	£6931	£6931	£15.097	£15.097	£16.097	£16.097	£16.097
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1476	£1476	£1107	£973	£960
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Stocks Inventory	£10.902	£10.902	£15.548	£20.728	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£30.408	£18.396	£37.878	£54.823	£37.449	£54.757
Total Inventories	—	—	—	—	£12.500	£15.170	£10.258	£19.950	£21.740	£38.585	£49.289	£645.953	£126.149
Trade Debtors Trade Receivables	—	—	—	—	£18.878	£60.970	£123.278	£120.218	£99.169	£175.667	£425.482	£143.582	£548.260
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—	—	—	—