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Companies/03970090

Tec Partners (South East) Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£460,263
Cash
£81,254
Turnover
—
Profit / loss
—
Current assets
£1,137,997
Creditors < 1 year
£682,790
Equity
£460,263
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£460,263£581,366£942,782£944,473£703,157—£668,359—£588,289£175,217£495,116£4,841£59,002£25,769
Equity£460,263£581,366£942,782£944,473£703,157£668,359£668,359£588,288£588,289£175,217£495,116£4,841£59,002£25,769
Assets
Fixed assets£6,742£8,735—£9,740£11,257—£14,717—£21,252£26,747£35,811£41,044£52,745£30,690
Property, plant & equipment£6,742£8,735£11,227£9,740£11,257—£14,717—£21,252£26,747£35,811£41,044£52,745£30,690
Current assets£1,137,997£1,001,692£1,727,472£1,771,157£1,851,442—£1,309,824—£1,127,833£1,211,064£2,555,027£366,819£219,313£221,462
Cash at bank£81,254£88,230£143,408£308,563£478,532—£94,772—£49,200£113,815£484,601£129,319£119,652£40,579
Debtors——————————£2,070,426£237,500£99,661£180,883
Liabilities
Creditors within one year£682,790£394,470£705,147£691,055£930,273—£653,533—£556,971£1,051,172£2,087,686£393,065——
Creditors after one year—£32,407£87,963£143,519£227,243—————————
Provisions−£1,686−£2,184————−£2,649—−£3,825−£11,422£8,036£9,957£12,790£8,136
Net current assets£455,207£607,222£1,022,325£1,080,102£921,169—£656,291—£570,862£159,892£467,341−£26,246£19,047£3,215
Assets less current liabilities£461,949£615,957£1,033,552£1,089,842£932,426—£671,008—£592,114£186,639£503,152£14,798£71,792£33,905
Profit & loss
Profit / loss———£241,316£34,798—£80,071———————
People
Average employees11161599—9—66————
Source evidenceView 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

1 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Tec Partners Recruitment Limited
1 director continued here after this company closed · 11 days apart · 87% name match
56%
All Assets · created 2024-06-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-10-08 · satisfied 2024-06-28
—
Satisfied
Fixed · created 2014-07-04 · satisfied 2018-09-10
—
Satisfied
All Assets · created 2014-06-20 · satisfied 2018-09-12
—
Satisfied
Fixed · created 2002-10-03 · satisfied 2009-05-02
£5,500.00 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied