Company Information & Financial DataAgiletek Engineering Limited
Registered address:
- T: 01325 379 520
Directors
Current | Date Appointed |
---|---|
Reveal name
Darlington, County Durham, DL3
|
20 Nov 2014 |
Reveal name
Darlington, County Durham, DL3
|
31 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newton Aycliffe, County Durham, DL5
|
20 Nov 2014 | 20 Aug 2020 |
Reveal name
Darlington, County Durham, DL3
|
01 Jun 2021 | 31 Mar 2023 |
Reveal name
Darlington, County Durham, DL3
|
06 Nov 2014 | 30 Nov 2021 |
Reveal name
Newton Aycliffe, County Durham, DL5
|
20 Nov 2014 | 31 Aug 2020 |
Reveal name
Darlington, County Durham, DL3
|
03 Dec 2014 | 30 Jul 2021 |
Reveal name
Darlington, County Durham, DL3
|
08 Sep 2020 | 01 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£685,000 | £1,028,000 | £2,432,000 | £2,311,000 | £1,200,000 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£-287,000 | £-79,000 | £147,000 | £-200,000 | £-161,000 |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
13 | 15 | 16 | 17 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£405,000 | £709,000 | £1,578,000 | £728,000 | £422,000 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£375,000 | £507,000 | £1,343,000 | £338,000 | £224,000 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£1,008,000 | £1,356,000 | £2,045,000 | £1,329,000 | £1,213,000 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£-603,000 | £-647,000 | £-467,000 | £-601,000 | £-791,000 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£1,008,000 | £1,314,000 | £2,045,000 | £1,282,000 | £1,213,000 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£-603,000 | £-740,000 | £-648,000 | £-857,000 | £-931,000 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£9,000 | £14,000 | £5,000 | £16,000 | £36,000 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£-603,000 | £-647,000 | £-467,000 | £-601,000 | £-791,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tekmar Polyurethanes Limited
T:
01325 379520
|
Plastic Product Manufacturers of | 06071857 |
Ryder Geotechnical Limited
T:
01325 379520
|
Engineers (Consulting) | 10468471 |
Tekmar Holdings Limited
T:
0191 249 7442
|
Holding Companies Management Activities | 07725068 |
Tekmar Group Plc
T:
01325 379520
|
Holding Companies Management Activities | 11383143 |
Tekmar Limited
T:
01325 300045
|
Holding Companies Management Activities | 07746032 |
Pipeshield International Ltd
T:
01502 560900
|
Concrete Products | 03886400 |
Tekmar Ebt Limited
T:
01325 379520
|
Holding Companies Management Activities | 08064579 |
Subsea Innovation
|
Industrial Machinery Suppliers and Manufacturers | 03110618 |
Ritchie-bland Estates Ltd
|
Horse Breeders | 08465598 |
Ritchie-bland Properties Limited
|
Estate Management Services | 10508941 |
Tekmar Energy Limited
T:
01325 379520
|
N/A | 06294325 |
Key: N/A = Not Available