Tec Hut Ltd
Other service activities n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,036,537
Cash
£208,474
Turnover
—
Profit / loss
—
Current assets
£853,742
Creditors < 1 year
£102,573
Equity
£1,036,537
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,036,537 | £729,618 | £502,308 | £236,128 | £99,540 | £69,730 |
| Equity | £1,036,537 | £729,618 | £502,308 | £236,128 | £99,540 | £69,730 |
| Assets | ||||||
| Fixed assets | £894,698 | £586,961 | £526,391 | £523,443 | £183,560 | £133,777 |
| Intangible assets | — | — | — | £0 | — | — |
| Property, plant & equipment | £894,698 | £586,961 | £526,391 | £523,443 | £183,560 | — |
| Current assets | £853,742 | £927,967 | £539,855 | £169,498 | £111,098 | £196,260 |
| Cash at bank | £208,474 | £1,046 | £3,999 | £4,436 | £3,234 | — |
| Debtors | £399,430 | £584,944 | £273,025 | £44,452 | £53,315 | — |
| Stock | £245,838 | £341,977 | £262,831 | £120,610 | £54,549 | — |
| Liabilities | ||||||
| Creditors within one year | £102,573 | £371,035 | £84,225 | £140,106 | £52,358 | £54,901 |
| Creditors after one year | £609,330 | £414,275 | £479,713 | £316,707 | £142,760 | £205,406 |
| Net current assets | £751,169 | £556,932 | £455,630 | £29,392 | £58,740 | £141,359 |
| Assets less current liabilities | £1,645,867 | £1,143,893 | £982,021 | £552,835 | £242,300 | £275,136 |
| People & pay | ||||||
| Average employees | 21 | 32 | 12 | 8 | 6 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-23 · satisfied 2023-06-20
—
Satisfied