# TEK WHITE LINING LIMITED (12184894)

> TEK WHITE LINING LIMITED is an active private limited company (company number 12184894) incorporated on 2 September 2019, registered in Retford. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £707k and cash of £299k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (£523k).

- Status: Active
- Incorporated: 2019-09-02
- Registered office: Retford, DN22 8LF
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,663 comparable companies in Sheffield (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £707k | £299k | £396k | £127k | — | — | 8 |
| 2024-09-30 | £523k | £184k | £371k | £117k | — | — | 7 |

current ratio 5.45; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £706,749 at 30 September 2025
- Net assets up 10% or more on the prior period: +35.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.45
- Cash at bank of £50,000 or more: Cash £299,021
- Incorporated five or more years ago: Incorporated 2 September 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Roland Kilby — owns 75–100% of shares, since 2019-09-02
- Mrs Kristina Jane Kilby — owns 25–50% of shares, since 2022-05-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12184894
HTML: https://firmoscan.com/company/12184894-tek-white-lining-limited