Tecplar Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£653,787
Cash
£507,625
Turnover
—
Profit / loss
—
Current assets
£808,984
Creditors < 1 year
—
Equity
£653,787
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £653,787 | £599,479 | £534,991 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £653,787 | £599,479 | £534,991 | £465,889 | £421,687 | £371,320 | £391,550 | £357,880 | £311,400 | £319,183 | £316,327 | £278,274 | £296,744 | £258,450 |
| Assets | ||||||||||||||
| Property, plant & equipment | £11,237 | £1,234 | £1,141 | £1,520 | £1,540 | £2,054 | £2,738 | £2,395 | £2,697 | £3,279 | £3,367 | £4,137 | £4,776 | £7,384 |
| Current assets | £808,984 | £757,362 | £745,168 | £617,791 | £603,424 | £506,447 | £524,648 | £497,592 | £471,477 | £498,372 | £464,553 | £498,481 | £481,951 | £436,137 |
| Cash at bank | £507,625 | £501,109 | £443,726 | £384,245 | £335,718 | £332,071 | £308,921 | £286,794 | £256,233 | £247,349 | £214,283 | £166,664 | £183,020 | £159,770 |
| Debtors | £247,644 | £198,550 | £225,909 | £169,821 | £243,065 | £122,049 | £149,321 | £166,033 | £166,222 | £199,586 | £186,930 | £270,749 | £235,887 | £245,850 |
| Stock | £53,715 | £57,703 | £75,533 | £63,725 | £24,641 | £52,327 | £66,406 | £44,765 | £49,022 | £51,437 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £151,593 | £224,344 | £189,983 | £185,071 |
| Provisions | £2,746 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £645,296 | £598,245 | £533,850 | £464,369 | £420,147 | £369,266 | £388,812 | £355,485 | £308,703 | £315,904 | £312,960 | £274,137 | £291,968 | £251,066 |
| Assets less current liabilities | £656,533 | £599,479 | £534,991 | £465,889 | £421,687 | £371,320 | £391,550 | £357,880 | £311,400 | £319,183 | £316,327 | £278,274 | £296,744 | £258,450 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1987-07-01
All monies
OutstandingFloating · created 1987-07-01
All monies
OutstandingAll Assets · created 1981-08-11
All monies
Outstanding