TEKTUM SUPPLIES LTD
Previous name
LAGG LIMITED - 2020-01-14
Standard Industrial Classification
25940 - Manufacture Of Fasteners And Screw Machine Products
32990 - Other Manufacturing N.e.c.
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
Brief company account
Property, Plant & Equipment
53,437 GBP2024-12-31
45,627 GBP2023-12-31
Total Inventories
289,618 GBP2024-12-31
267,814 GBP2023-12-31
Debtors
565,477 GBP2024-12-31
502,178 GBP2023-12-31
Cash at bank and in hand
355,441 GBP2024-12-31
293,592 GBP2023-12-31
Current Assets
1,210,536 GBP2024-12-31
1,063,584 GBP2023-12-31
Net Current Assets/Liabilities
221,776 GBP2024-12-31
194,000 GBP2023-12-31
Net Assets/Liabilities
246,805 GBP2024-12-31
194,575 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
246,705 GBP2024-12-31
194,475 GBP2023-12-31
Equity
246,805 GBP2024-12-31
194,575 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,084 GBP2024-12-31
65,384 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,647 GBP2024-12-31
19,757 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,437 GBP2024-12-31
45,627 GBP2023-12-31
Trade Debtors/Trade Receivables
507,211 GBP2024-12-31
468,875 GBP2023-12-31
Other Debtors
58,266 GBP2024-12-31
33,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2024-12-31
20,388 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
716,485 GBP2024-12-31
654,157 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
129,190 GBP2024-12-31
108,430 GBP2023-12-31
Other Creditors
Amounts falling due within one year
132,958 GBP2024-12-31
86,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,664 GBP2024-12-31
45,052 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,744 GBP2024-12-31
TEKTUM SUPPLIES LTD
InfoLAGG LIMITED - 2020-01-14
Registered number SC646466
Unit 3 56 Clydesmill Place, Glasgow G32 8RF
Private Limited Company incorporated on 2019-11-07 (5 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-13
CIF 0