Tec-Supplies Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£13,981,290
Cash
£861,083
Turnover
—
Profit / loss
£833,338
Current assets
—
Creditors < 1 year
—
Equity
£13,981,290
Average employees
116
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,981,290 | £11,329,702 | — | — | £7,383,453 | — | — | — |
| Equity | £13,981,290 | £11,329,702 | — | £8,439,520 | £7,383,453 | £6,866,913 | £6,365,216 | £5,339,784 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,294,273 | — | — | — |
| Property, plant & equipment | £7,044,985 | £3,203,724 | — | — | £679,975 | — | — | — |
| Current assets | — | — | — | — | £10,153,618 | — | — | — |
| Cash at bank | £861,083 | £2,120,869 | — | — | £1,288,484 | — | — | — |
| Debtors | — | — | — | — | £5,654,453 | — | — | — |
| Stock | — | — | — | — | £3,210,681 | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £57,900 | — | — | — |
| Net current assets | — | — | — | — | £5,514,132 | — | — | — |
| Assets less current liabilities | — | — | — | — | £7,808,405 | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £1,159,022 | £1,631,425 | — | — | — | — | — | — |
| Profit / loss | £833,338 | £1,178,156 | — | — | £902,511 | — | — | — |
| People | ||||||||
| Average employees | 116 | 101 | — | — | 87 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-26
—
OutstandingAll Assets · created 2004-09-16
All monies
Outstanding