Tec Line Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,433,539
Cash
£224,485
Turnover
—
Profit / loss
—
Current assets
£2,713,511
Creditors < 1 year
£311,598
Equity
£2,433,539
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,433,539 | £2,173,413 | £1,915,770 | £1,760,068 | £1,617,789 | £1,439,465 | £1,278,310 | £1,049,265 | £873,661 |
| Equity | £2,433,539 | £2,173,413 | £1,915,770 | £1,760,068 | £1,617,789 | £1,439,465 | £1,278,310 | £1,049,265 | £873,661 |
| Assets | |||||||||
| Fixed assets | £38,281 | £11,911 | £18,722 | £22,163 | £23,020 | £37,068 | £60,807 | £49,603 | £54,383 |
| Intangible assets | £2,000 | £2,000 | £2,000 | £2,000 | £0 | £9,042 | — | — | — |
| Property, plant & equipment | £28,281 | £1,911 | £8,722 | £12,163 | £15,020 | £20,026 | £34,723 | £41,603 | £46,383 |
| Current assets | £2,713,511 | £2,435,302 | £2,120,947 | £1,948,110 | £1,772,927 | £1,644,098 | £1,462,813 | £1,179,087 | £993,651 |
| Cash at bank | £224,485 | £329,212 | £257,081 | £170,125 | £102,291 | £101,892 | £102,757 | £146,314 | £469,886 |
| Debtors | £2,051,851 | £1,690,781 | £1,488,310 | £1,438,145 | £1,417,020 | £1,328,798 | £1,142,252 | £879,856 | £377,794 |
| Stock | — | — | — | — | — | £213,408 | £217,804 | £152,917 | £145,971 |
| Liabilities | |||||||||
| Creditors within one year | £311,598 | £273,800 | £222,337 | £208,467 | £176,003 | £238,748 | £243,245 | — | — |
| Provisions | £6,655 | £0 | £1,562 | £1,738 | £2,155 | £2,953 | £2,065 | £4,256 | — |
| Net current assets | £2,401,913 | £2,161,502 | £1,898,610 | £1,739,643 | £1,596,924 | £1,405,350 | £1,219,568 | £1,003,918 | £822,128 |
| Assets less current liabilities | £2,440,194 | £2,173,413 | £1,917,332 | £1,761,806 | £1,619,944 | £1,442,418 | £1,280,375 | £1,053,521 | £876,511 |
| People | |||||||||
| Average employees | 18 | 17 | 18 | 18 | 18 | 19 | 17 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-12-14
—
OutstandingFixed · created 2023-12-14
—
OutstandingAll Assets · created 2018-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 1990-12-22 · satisfied 2016-03-31
All monies
Satisfied