Tecpro Limited
Other business support service activities n.e.c. · Bath
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£662,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,155
Creditors < 1 year
—
Equity
£662,569
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £662,569 | £723,985 | £1,932,484 | — | — | — | — | — | — | — | — | — | — |
| Equity | £662,569 | £723,985 | £1,932,484 | £1,971,431 | £1,965,099 | £2,066,982 | £2,107,193 | £2,177,749 | £2,206,278 | £1,597,378 | £1,486,921 | £1,477,605 | £2,845,287 |
| Assets | |||||||||||||
| Fixed assets | £519,283 | £519,331 | £1,280,697 | £1,283,573 | £535,393 | £538,463 | £541,533 | £1,618,674 | £311,250 | £94,608 | £1,135,025 | £1,135,025 | £2,535,955 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £930 |
| Current assets | £152,155 | £213,836 | £664,134 | £695,300 | £1,438,812 | £1,545,137 | £1,577,469 | £721,487 | £2,038,138 | £1,633,013 | £405,765 | £393,048 | £363,542 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £377,149 | £364,639 | £351,360 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,616 | £28,409 | £12,182 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,869 | £50,468 | £54,210 |
| Net current assets | £143,286 | £204,654 | £651,787 | £687,858 | £1,429,706 | £1,528,519 | £1,565,660 | £559,075 | £1,895,028 | £1,502,770 | £351,896 | £342,580 | £309,332 |
| Assets less current liabilities | £662,569 | £723,985 | £1,932,484 | £1,971,431 | £1,965,099 | £2,066,982 | £2,107,193 | £2,177,749 | £2,206,278 | £1,597,378 | £1,486,921 | £1,477,605 | £2,845,287 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 1998-09-09
All monies
Outstanding