Tecexec Limited
Manufacture of other special-purpose machinery n.e.c. · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£580,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,156
Creditors < 1 year
£73,984
Equity
£580,170
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £580,170 | £565,451 | £554,358 | £539,083 | −£400,927 | −£51,085 | £61,258 | £211,059 | £207,795 | £77,983 |
| Equity | £580,170 | £565,451 | £554,358 | £539,083 | — | −£51,085 | £61,258 | £211,059 | £207,795 | £77,983 |
| Assets | ||||||||||
| Fixed assets | £100,000 | £107,000 | £107,000 | £107,002 | £215,002 | £487,718 | £496,532 | £195,726 | £198,813 | £209,799 |
| Property, plant & equipment | — | — | — | — | £15,002 | £28,512 | £37,326 | £21,520 | £24,607 | £35,593 |
| Current assets | £23,156 | £21,950 | £21,883 | £38,168 | £50,254 | £39,630 | £96,266 | £348,112 | £446,887 | £139,233 |
| Cash at bank | — | — | — | — | £11,093 | £4,366 | £29,272 | £9,667 | £23,042 | £23,465 |
| Debtors | — | — | — | — | £39,161 | £35,264 | £66,994 | £338,445 | £423,845 | £115,768 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £107,773 | — | — | — | — | — |
| Creditors within one year | £73,984 | £72,782 | £81,098 | £88,127 | — | — | £110,711 | — | — | — |
| Creditors after one year | £630,088 | £622,365 | £602,851 | £593,962 | — | — | £420,829 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | £4,922 | £7,173 |
| Net current assets | £50,053 | £50,057 | £58,440 | £49,184 | −£57,519 | −£52,471 | −£14,445 | £320,311 | £239,393 | −£21,153 |
| Assets less current liabilities | £49,947 | £56,943 | £48,560 | £57,818 | £157,483 | £435,247 | £482,087 | £516,037 | £438,206 | £188,646 |
| People | ||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.