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Companies/02309033

T.e.c.c. Services Limited

Management consultancy activities other than financial management · Alton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£632,200
Cash
£174,334
Turnover
—
Profit / loss
—
Current assets
£290,707
Creditors < 1 year
£31,675
Equity
£632,200
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£632,200£610,514£584,221£582,423£580,300£570,084£579,384£591,674£617,235£742,160£764,154——
Equity£632,200£610,514£584,221£582,423£580,300£570,084£579,384£591,674£617,235£742,160£764,154£473,743£495,466
Assets
Property, plant & equipment£404,580£442,675£455,080£469,698£468,529£463,081£453,861£453,166£478,863£580,382£608,006£293,705£248,356
Current assets£290,707£230,671£183,713£165,574£153,975£159,606£186,738£201,245£216,851£274,778£296,285£284,849£416,742
Cash at bank£174,334£133,482£124,131£130,691£103,138£98,027£105,147£157,865£183,161£233,013£240,535£234,646£332,775
Debtors£116,373£97,189£59,582£34,883£50,837£61,579£81,591£43,380£33,690£41,765£55,750£50,203£83,967
Liabilities
Creditors within one year£31,675£25,341—£12,977£3,880£19,968—————£104,811£169,632
Provisions——£38,346£39,872£38,324£32,635£31,328£22,312£25,233£35,246£33,421——
Net current assets£259,032£205,330£167,487£152,597£150,095£139,638£156,851£160,820£163,605£197,024£189,569£180,038£247,110
Assets less current liabilities£663,612£648,005£622,567£622,295£618,624£602,719£610,712£613,986£642,468£777,406£797,575£473,743£495,466
People
Average employees0.020.022220————3——
Source evidenceView 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

2 outstanding charges
Unknown · created 1993-04-30
All monies
Outstanding
Unknown · created 1991-12-09
All monies
Outstanding