Teknomat U.K. Limited
Teknomat U.K. Limited is an active company incorporated on 16 April 1991 with the registered office located in Bromsgrove, Worcestershire. Teknomat U.K. Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02601891
Private limited company
Age
34 years
Incorporated 16 April 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 April 2025 (6 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
BeanBags Coffee is a supplier of coffee beans and café supplies, serving cafes, coffee shops, bars, and restaurants since 2002.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£125.71K
Increased by £16.63K (+15%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£500.97K
Decreased by £25.44K (-5%)
Total Liabilities
-£126.35K
Decreased by £26.07K (-17%)
Net Assets
£374.62K
Increased by £633 (0%)
Debt Ratio (%)
25%
Decreased by 3.73% (-13%)
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Repayment History
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