Tekfloor Limited
Tekfloor Limited is an active company incorporated on 7 November 2012 with the registered office located in Rotherham, South Yorkshire. Tekfloor Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08285070
Private limited company
Age
12 years
Incorporated 7 November 2012
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 6 November 2024 (12 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (17 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven John Foster and Adam Tomasz Wiszniewski are mutual people.
Active
Steven John Foster and Adam Tomasz Wiszniewski are mutual people.
Active
Steven John Foster and Adam Tomasz Wiszniewski are mutual people.
Active
Brands
TekGroup is a solutions provider focusing on insulation, acoustics, and construction accessories.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£3.23M
Increased by £898K (+38%)
Turnover
£44.59M
Increased by £1.66M (+4%)
Employees
126
Increased by 3 (+2%)
Total Assets
£18.97M
Increased by £3.35M (+21%)
Total Liabilities
-£18.63M
Increased by £3.89M (+26%)
Net Assets
£343K
Decreased by £543K (-61%)
Debt Ratio (%)
98%
Increased by 3.86% (+4%)
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Repayment History
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