Tec Construction (Holdings) Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,894,421
Cash
£1,788,912
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,894,421
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,894,421 | £992,286 | £715,495 | £2,122,617 | £1,829,499 | £874,719 | £475,494 | £528,530 | £347,919 | £257,574 | — |
| Equity | £1,894,421 | £992,286 | £715,495 | £2,122,617 | £1,829,499 | £874,719 | £475,494 | £528,530 | £347,919 | £257,574 | £235,846 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £11,111 | £333,046 | £346,503 | £360,927 | — |
| Property, plant & equipment | £28,018 | £23,625 | £23,940 | £15,776 | £16,581 | £20,473 | £11,111 | £13,446 | £26,903 | £360,918 | — |
| Current assets | — | — | — | — | — | — | £1,552,450 | £1,250,185 | £1,207,704 | £1,429,836 | — |
| Cash at bank | £1,788,912 | £163,961 | £106,134 | £997,017 | £999,395 | £231,247 | £171,011 | £472,986 | £198,868 | £615,826 | — |
| Stock | £100,000 | £680,378 | £234,339 | £301,250 | £103,700 | £7,950 | £54,170 | £9,300 | £120,750 | £14,250 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,006,567 | £957,456 | £1,097,780 | £1,408,003 | — |
| Creditors after one year | — | — | — | — | — | — | £79,983 | £86,558 | £97,821 | £111,231 | — |
| Provisions | £74,842 | £23,497 | — | — | — | — | −£1,517 | −£10,687 | −£10,687 | −£13,955 | — |
| Net current assets | — | — | — | — | — | — | £545,883 | £292,729 | £109,924 | £21,833 | — |
| Assets less current liabilities | — | — | — | — | — | — | £556,994 | £625,775 | £456,427 | £382,760 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £122,628 | — |
| People & pay | |||||||||||
| Average employees | 34 | 31 | 32 | 28 | 25 | 15 | 30 | — | — | 6 | — |
| Source evidence | 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
2 outstanding chargesShares · created 2010-05-12
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OutstandingAll Assets · created 1997-04-01
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OutstandingShow 3 satisfied / released
Shares · created 2000-03-13 · satisfied 2015-11-05
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SatisfiedShares · created 2000-03-13 · satisfied 2015-11-05
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SatisfiedShares · created 2000-03-13 · satisfied 2015-11-05
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Satisfied