TEKSAN UK LTDActive

Company number 12092128Private limited companyIncorporated 2019
⚠ Confirmation statement overdue. It was due on 19 Oct 2026.

Key figures

£608,031-29.4%
Net assets 2024
-250 k0250 k500 k750 k1 m2020202120232024

Like most small UK companies, TEKSAN UK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020202120232024
Filed accounts2020–2024
2020202120232024
Cash at bank and in hand139,624399,283128,801269,775
Total assets592,722989,9151,219,1391,120,895
Total liabilities————
Net assets / total equity-2,83684,692861,073608,031
Average number of employees0134

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TEKSAN UK LTD

Company

TEKSAN UK LTD is a private limited company registered with Companies House under company number 12092128. It was incorporated on 8 Jul 2019. Its status is active. The registered office is in Birmingham (B45). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were £608,031, down 29.4% on the previous year. Cash at bank and in hand was £269,775. The company had an average of 4 employees. Figures are available for 4 financial years (2020–2024).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Oct 2026.