−£719k
vs Oct 2024Active08285070Private limited companyRotherham
TEKFLOOR LIMITED
Significant control: Adam Tomasz Wiszniewski (25–50%), Steven John Foster (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tekfloor Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEKFLOOR LIMITED is an active private limited company (company number 08285070) incorporated on 7 November 2012, registered in Rotherham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest group accounts cover the period ending 31 October 2025, showing net assets of −£719k and cash of £1.64m, with 115 employees on average. Net assets fell 2159% on the prior period (−£32k).
Peer position · net assets
By net assets it sits in the bottom quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).
02
Ownership and control
- Mr Adam Tomasz Wiszniewski
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Steven John Foster
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 November 201213 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 21 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.64m
−49%vs Oct 2024Not reported
115
−9%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£719k | £1.64m | £8.74m | £15.21m | — | −£688k | 115 |
| 31 October 2024 | −£32k | £3.23m | £9.73m | £17.76m | — | −£520k | 126 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-719,479 at 31 October 2025
- Net assets down 25% or more on the prior period-2159.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.9
- Cash at bank of £50,000 or moreCash £1,638,088
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 November 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 29 days
- Accounts period endNet liabilities £719k · group accounts
- Accounts period endNet liabilities £32k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- KONCEPT GROUP LIMITEDBarnsley · inc. Nov 2012
- NICHOLSON UTILITIES LTDBarnsley · inc. Nov 2012
- PMC DRYLINERS LTDScunthorpe · inc. Nov 2012
- J & HM SERVICES LIMITEDWorksop · inc. Nov 2012
- SKUMA TIMBA CONTRACTS LIMITEDScunthorpe · inc. Nov 2012
- B M ROPE ACCESS LTDSheffield · inc. Nov 2012
All companies incorporated on 7 November 2012 · in Nov 2012.
09
Reminders for TEKFLOOR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.