T.e.c. Electric Motors Limited
Other business support service activities n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£15,816,406
Cash
£2,507,754
Turnover
—
Profit / loss
£2,756,101
Current assets
£19,838,500
Creditors < 1 year
£4,112,282
Equity
£15,816,406
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,816,406 | £14,060,306 | — | — | £9,070,502 | — |
| Equity | £15,816,406 | £14,060,306 | — | — | £9,070,502 | £6,873,163 |
| Assets | ||||||
| Fixed assets | £209,846 | £239,834 | — | — | — | — |
| Property, plant & equipment | £174,466 | £217,914 | — | — | £192,275 | — |
| Current assets | £19,838,500 | £18,791,351 | — | — | £11,975,349 | — |
| Cash at bank | £2,507,754 | £3,155,617 | — | — | £863,039 | — |
| Debtors | £6,098,668 | £5,144,982 | — | — | £6,347,288 | — |
| Stock | — | — | — | — | £4,765,022 | — |
| Liabilities | ||||||
| Creditors within one year | £4,112,282 | £4,831,855 | — | — | £2,277,096 | — |
| Creditors after one year | £62,402 | £75,496 | — | — | £769,575 | — |
| Net current assets | £15,726,218 | £13,959,496 | — | — | £9,698,253 | — |
| Assets less current liabilities | £15,936,064 | £14,199,330 | — | — | £9,890,528 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £15,424,347 | — |
| Gross profit | — | — | — | — | £4,647,297 | — |
| Operating profit | — | — | — | — | £2,829,073 | — |
| Profit before tax | £3,830,630 | £4,623,018 | — | — | £2,676,314 | — |
| Profit / loss | £2,756,101 | £3,443,126 | — | — | £2,197,339 | — |
| People | ||||||
| Average employees | 44 | 41 | — | — | 40 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-08-05
—
OutstandingFloating · created 2025-08-05
—
OutstandingUnknown · created 2011-01-21
All monies
OutstandingAll Assets · created 2011-01-13
All monies
OutstandingFixed · created 2006-08-03
All monies
OutstandingAll Assets · created 2006-07-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2024-02-27 · satisfied 2025-07-28
—
Satisfied