Tec Shopfitting Ltd
Other building completion and finishing · Crossgar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,953
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £211 | £4,869 | −£2,662 | £9,862 | −£13,886 | £22,550 | £44,133 | £123,726 | £151,635 | £118,164 | £135,493 | £100,306 | £28,038 | £19,475 | £14,623 |
| Equity | — | — | — | — | — | £22,550 | £44,133 | £123,726 | £151,635 | £118,164 | £135,493 | £100,306 | £28,038 | £19,475 | £14,623 |
| Assets | |||||||||||||||
| Fixed assets | £29,397 | £39,455 | £10,908 | £13,635 | £17,043 | £20,536 | £13,045 | £13,006 | £6,478 | £8,098 | £10,123 | £10,254 | £11,902 | £8,210 | £9,360 |
| Property, plant & equipment | — | — | — | — | — | — | — | £13,006 | £6,478 | £8,098 | £10,123 | £10,254 | £11,902 | £8,210 | £9,360 |
| Current assets | £234,953 | £243,163 | £227,685 | £236,119 | £227,755 | £501,695 | £516,775 | £405,896 | £353,197 | £389,835 | £65,090 | £61,235 | £50,940 | £53,500 | £8,776 |
| Cash at bank | — | — | — | — | — | — | — | — | £249,885 | — | £8,265 | £27,901 | £5,654 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £361,516 | £101,312 | £386,835 | £53,825 | £30,334 | £45,286 | £12,000 | £8,776 |
| Stock | — | — | — | — | — | — | — | £44,380 | £2,000 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £433,693 | £463,327 | £295,176 | £208,040 | £279,769 | £253,233 | £164,646 | £183,791 | £114,589 | £38,976 |
| Creditors after one year | — | — | — | — | — | £56,238 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £15,188 | £20,623 | £19,097 | £41,343 | £23,849 | £68,002 | £53,448 | £110,720 | £145,157 | £110,066 | £125,370 | £90,052 | £16,136 | £11,265 | £5,263 |
| Assets less current liabilities | — | — | — | — | — | £88,538 | £66,493 | £123,726 | £151,635 | £118,164 | £135,493 | £100,306 | £28,038 | £19,475 | £14,623 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-21
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Outstanding