TKA RENTALS LIMITED
Executive Summary
TKA RENTALS LIMITED shows significant financial weakness with negative net assets and working capital deficits, raising concerns about its ability to meet obligations. The company’s balance sheet indicates insolvency risk and poor liquidity, making credit approval inadvisable at this stage. Close monitoring of liquidity and solvency metrics is essential should the credit relationship continue.
View Full Analysis Report →- Legal registered address
- Bloxham Grove Road Bloxham Grove Banbury England OX15 4LL Copied!
Latest financial results as of 13 November 2025- Current assets
- £711
- Fixed assets
- £288.30k
- Current creditors
- £210.37k
- Shareholders funds
- £-44.69k
View full financial accounts- Current assets
- £711
- Fixed assets
- £288.30k
- Current creditors
- £210.37k
- Shareholders funds
- £-44.69k
- Company number
- 13815227 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 31 March 2025
Next statement due by 14 April 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 22/10/2522 October 2025 New | Micro company accounts made up to 2024-12-31 |
| 31/03/2531 March 2025 | Confirmation statement made on 2025-03-31 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 30/09/2430 September 2024 | Micro company accounts made up to 2023-12-31 |
| 30/03/2430 March 2024 | Confirmation statement made on 2024-03-30 with no updates |
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