Tekdis Limited

Tekdis Ltd, based in Camberley, UK, is a small, active company founded twelve years ago in 2012. With four employees and £2,164,421 in assets, it operates from a virtual address shared by forty-two other companies, raising some questions about its physical presence. The company is run by four directors and two owners, though the list of owners has changed nine years ago.

The business specializes in importing and exporting machinery, boilers, and mechanical appliances, with a strong focus on parts. It’s a regular importer, bringing in goods for 212 months, with the most recent shipment arriving in February 2025. Export activity is less frequent, spanning just four months, with the last shipment leaving in July 2024. The company operates within the wholesale of electronic and telecommunications equipment and parts industries.

Financially, Tekdis Ltd shows a mixed picture. Cash reserves have increased by a healthy 38% to £1,600,000, indicating improved liquidity. However, net assets have also increased by 11% to £1,700,000. Trade debtors have significantly decreased by 33%, dropping to £380,000, which could be a positive sign of better collection practices. However, creditors have also increased by 4.7% to £520,000. The company meets the criteria for a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than fifty employees. There is no auditor mentioned, which is typical for companies of this size. The increase in bank borrowings is a slight concern, but the overall picture suggests the company is managing its finances reasonably well, though it's important to keep an eye on the rising debt.

Registered in England/Wales under the registration number 08205505, with a registered address at GU16 7ER, England, Camberley, Surrey, C/O Radford & Sergeant Limited Quatro House, Lyon Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.