Tec Realisations 2026 Limited
Manufacture of metal structures and parts of structures · Manchester
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£696,805
Cash
£22,962
Turnover
—
Profit / loss
—
Current assets
£642,414
Creditors < 1 year
£1,426,395
Equity
−£696,805
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£696,805 | −£121,381 | £1,665,273 | £1,451,727 | £1,281,222 | £1,004,036 | £801,424 | £574,720 | £395,625 | £291,634 | £231,462 | £207,577 | £179,703 | £154,361 | £137,828 |
| Equity | −£696,805 | −£121,381 | £1,665,273 | £1,451,727 | £1,281,222 | £1,004,036 | £801,424 | £574,720 | £395,625 | £291,634 | £231,462 | £207,577 | £179,703 | £154,361 | £137,828 |
| Assets | |||||||||||||||
| Fixed assets | £206,593 | £173,472 | — | — | — | — | — | — | — | £237,794 | £237,364 | £248,738 | £231,950 | £238,867 | £232,538 |
| Intangible assets | £24,727 | £22,312 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £181,866 | £151,160 | £781,131 | £803,089 | £826,179 | £850,780 | £196,812 | £207,232 | £221,862 | — | £237,364 | £248,738 | £231,950 | £238,867 | £232,538 |
| Current assets | £642,414 | £667,239 | £1,025,904 | £930,528 | £686,777 | £395,119 | £718,015 | £563,458 | £537,428 | £347,059 | £277,604 | £274,978 | £228,343 | £184,504 | £175,918 |
| Cash at bank | £22,962 | £3,787 | £841,737 | £799,329 | £536,895 | £280,242 | £626,747 | £465,807 | £350,906 | — | £139,798 | £115,277 | £115,960 | £10,993 | £53,458 |
| Debtors | — | — | £181,767 | £128,799 | £147,482 | £112,477 | £88,769 | £94,528 | £182,618 | — | £131,706 | £152,076 | £102,851 | £161,596 | £107,567 |
| Stock | £181,348 | £226,121 | £2,400 | £2,400 | £2,400 | £2,400 | £2,499 | £3,123 | £3,904 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,426,395 | £875,354 | — | — | — | — | — | — | — | — | £230,013 | £244,287 | £200,152 | £174,940 | £167,809 |
| Creditors after one year | £67,417 | £56,738 | — | — | — | — | — | — | — | — | £43,974 | £61,068 | £74,428 | £87,461 | £100,177 |
| Provisions | — | — | £2,040 | £2,720 | £4,835 | £4,835 | £5,445 | £6,520 | £8,407 | — | £9,519 | — | — | — | — |
| Net current assets | −£783,981 | −£208,115 | £886,182 | £651,358 | £459,878 | £158,091 | £610,057 | £374,008 | £196,682 | £83,797 | £47,591 | £30,691 | £28,191 | £9,564 | £8,109 |
| Assets less current liabilities | −£577,388 | −£34,643 | £1,667,313 | £1,454,447 | £1,286,057 | £1,008,871 | £806,869 | £581,240 | £418,544 | £321,591 | £284,955 | £279,429 | £260,141 | £248,431 | £240,647 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £828,021 | £869,512 | £802,615 | £845,196 | £714,074 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £342,952 | £307,448 | £284,829 | £341,602 | £256,612 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £350,160 | £252,992 | £215,003 | £271,759 | £189,053 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £350,204 | £253,007 | £214,675 | £270,606 | £187,713 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £318,386 | £243,962 | £264,629 | £215,845 | £149,075 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 8 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
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