Tec Group (Holdings) Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,138,253
Cash
£49,527
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,138,253
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,138,253 | £2,239,036 | £2,021,469 | £692,747 | £565,905 | £503,568 | £418,869 | £38,132 | £18,408 | −£4,346 |
| Equity | £1,138,253 | £2,239,036 | £2,021,469 | £692,747 | £565,905 | £503,568 | £418,869 | £38,132 | £18,408 | −£4,346 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,414,981 | £792,854 | £232,709 | £197,085 |
| Property, plant & equipment | £477,426 | £408,375 | £314,533 | £206,499 | £200,645 | £105,519 | £110,234 | £265,254 | £232,609 | £196,986 |
| Current assets | — | — | — | — | — | — | £85,630 | £118,954 | £140,777 | £116,118 |
| Cash at bank | £49,527 | £238,857 | £22,242 | £18,712 | £16,756 | £24,740 | £20,668 | £22,653 | £22,931 | £4,702 |
| Stock | £1,201,730 | £1,030,997 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £822,100 | £430,618 | £119,657 | £42,606 |
| Creditors after one year | — | — | — | — | — | — | £249,334 | £431,677 | £231,457 | £274,943 |
| Provisions | — | — | — | — | — | — | −£10,308 | −£11,381 | −£3,964 | — |
| Net current assets | — | — | — | — | — | — | −£736,470 | −£311,664 | £21,120 | £73,512 |
| Assets less current liabilities | — | — | — | — | — | — | £678,511 | £481,190 | £253,829 | £270,597 |
| People | ||||||||||
| Average employees | 11 | 7 | 4 | 5 | 5 | 5 | 8 | — | — | 6 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2019-11-18
—
OutstandingFixed · created 2018-09-29
—
OutstandingUnknown · created 2017-06-20
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OutstandingUnknown · created 2017-06-20
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OutstandingUnknown · created 2017-06-20
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OutstandingUnknown · created 2017-06-20
—
OutstandingUnknown · created 2017-06-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-03-04 · satisfied 2019-11-11
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SatisfiedProperty · created 2012-12-20 · satisfied 2019-11-11
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied