Tek-Dry Systems Limited
Tek-Dry Systems Limited is an active company incorporated on 7 December 1990 with the registered office located in Blackburn, Lancashire. Tek-Dry Systems Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02566391
Private limited company
Age
35 years
Incorporated 7 December 1990
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 June 2025 (6 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 31 Mar ⟶ 30 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Kane is a mutual person.
Active
Robert Kane is a mutual person.
Active
Robert Kane is a mutual person.
Active
Robert Kane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
30 Mar 2025
For period 30 Mar ⟶ 30 Mar 2025
Traded for 12 months
Cash in Bank
£472.64K
Decreased by £801.14K (-63%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 2 (-13%)
Total Assets
£3.57M
Decreased by £198.37K (-5%)
Total Liabilities
-£1.7M
Decreased by £310.1K (-15%)
Net Assets
£1.87M
Increased by £111.73K (+6%)
Debt Ratio (%)
48%
Decreased by 5.72% (-11%)
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Repayment History
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