Tek Troniks Limited
02797409 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-03-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2026-03-02 · next due 2027-03-16
Registered office
Unit 21 Manvers Bus ParkCotgrave
Nottingham
Ng12 3gz
Peer comparison
Compared against 41 UK companies in SIC 26110 (Manufacture of electronic components) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£219,077
↓11.8%
|
£248,482
↑41.4%
|
£175,735
↓2.1%
|
£179,454
↓28.2%
|
£249,909
|
| Current assets |
£850,320
↑10.8%
|
£767,631
↑3.5%
|
£741,672
↓12.1%
|
£844,202
↑0.7%
|
£838,699
|
| Cash |
£469,252
↓1.8%
|
£477,618
↑20.0%
|
£397,914
↓12.3%
|
£453,484
↓24.1%
|
£597,542
|
| Debtors |
£204,649
↑63.5%
|
£125,174
↓22.2%
|
£160,974
↓16.5%
|
£192,878
↑109.6%
|
£92,015
|
| Creditors |
£298,032
↑89.4%
|
£157,385
↑19.0%
|
£132,250
↑18.7%
|
£111,408
↓10.8%
|
£124,955
|
| Net current assets |
£552,288
↓9.5%
|
£610,246
→0.0%
|
£609,422
↓16.8%
|
£732,794
↑2.7%
|
£713,744
|
| Net assets |
£716,596
↓9.5%
|
£792,207
↑8.8%
|
£728,173
↓13.6%
|
£842,555
↓2.3%
|
£862,364
|
| Other | |||||
| Average employees |
11
→0.0%
|
11
→0.0%
|
11
→0.0%
|
11
→0.0%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Wilson, Jane Elizabeth · Secretary appointed 1997-09-18
- Smith, Stephen Francis · Director appointed 1993-04-14
- Smith, Sally · Secretary appointed 1994-11-11 resigned 1997-09-17
- Dolphin, David Colin · Director appointed 1993-03-09 resigned 1994-11-11
- Madden, John Walter · Director appointed 1993-03-09 resigned 1994-11-11
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1993-03-09 resigned 1993-03-09
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1993-03-09 resigned 1993-03-09
People with significant control (1)
-
Mr Stephen Francis Smith ActiveIndividual Psc · British · resident in England · born 8/1968 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2007-04-10Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1993-10-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-05-21 Total-exemption-full accounts AA Accounts
- 2026-03-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-20 Total-exemption-full accounts AA Accounts
- 2024-03-18 Total-exemption-full accounts AA Accounts
- 2024-03-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-22 Total-exemption-full accounts AA Accounts
- 2022-03-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-02 Total-exemption-full accounts AA Accounts
- 2021-03-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-02 Total-exemption-full accounts AA Accounts
- 2020-09-17 Total-exemption-full accounts AA Accounts
- 2020-03-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-09-24 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register