Tec Packaging Services Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£114,500
Cash
£17,740
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£114,500
Average employees
4
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 | £114,500 | £162,886 | £150,023 | £130,620 | £45,268 | −£20,345 | −£37,613 | −£54,076 | −£61,944 | −£62,773 |
| Equity | £114,500 | £162,886 | £150,023 | £130,620 | £45,268 | −£20,345 | −£37,613 | −£54,076 | −£61,944 | −£62,773 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,375 | £4,520 | £4,463 | £5,209 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £46,236 | £4,478 | £6,596 | £2,981 | £2,264 | £2,491 | £3,375 | £4,520 | £4,463 | £5,209 |
| Current assets | — | — | — | — | — | — | £110,303 | £104,883 | £84,209 | £45,768 |
| Cash at bank | £17,740 | £37,608 | £50,354 | £40,076 | £10,188 | £91 | £92 | £20 | £2 | £72 |
| Stock | £42,403 | £39,953 | £51,594 | £50,968 | £47,182 | £31,251 | £30,493 | £33,240 | £33,610 | £27,456 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £151,291 | £163,479 | £150,616 | £113,750 |
| Net current assets | — | — | — | — | — | — | −£40,988 | −£58,596 | −£66,407 | −£67,982 |
| Assets less current liabilities | — | — | — | — | — | — | −£37,613 | −£54,076 | −£61,944 | −£62,773 |
| People | ||||||||||
| Average employees | 4 | 5 | 8 | 7 | 6 | 6 | 6 | — | — | 5 |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2012-12-20 · satisfied 2019-11-11
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied