Tec Estates Limited
Other business support service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,104,647
Cash
£373,817
Turnover
—
Profit / loss
£213,072
Current assets
£3,731,863
Creditors < 1 year
£3,127,216
Equity
£2,104,647
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,104,647 | £1,891,575 | — | — | — | — | — | — | — | — | £983,239 | £978,086 | £1,235,411 | £894,409 | £828,328 |
| Equity | £2,104,647 | £1,891,575 | — | £1,509,025 | £1,469,585 | £1,382,112 | £849,705 | £989,113 | £1,201,434 | £1,220,839 | £983,239 | £978,086 | £1,235,411 | £894,409 | £828,328 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,350,000 | £1,350,000 | £1,350,000 | £706,842 | — | — | — | £2,088,447 | £816,738 | £832,941 | £881,551 | £897,754 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £706,842 | £751,925 | £768,406 | £785,444 | £2,088,447 | £816,738 | £832,941 | £881,551 | £897,754 |
| Current assets | £3,731,863 | £3,123,126 | — | £549,203 | £519,203 | £409,204 | £530,289 | £505,483 | £575,802 | £1,191,262 | £265,603 | £322,494 | £939,121 | £90,112 | £61,161 |
| Cash at bank | £373,817 | £718,553 | — | £539,203 | £509,203 | £399,204 | £506,749 | £481,943 | £552,262 | £1,156,262 | £46,056 | £92,076 | £135,739 | £90,112 | £61,161 |
| Debtors | £3,358,046 | £2,404,573 | — | £10,000 | £10,000 | £10,000 | £23,540 | £23,540 | £23,540 | £35,000 | £219,547 | £230,418 | £803,382 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,127,216 | £2,731,551 | — | — | — | — | — | — | — | — | £320,811 | £161,146 | £61,057 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,050,000 | £0 | £475,594 | — | — |
| Net current assets | £604,647 | £391,575 | — | £159,025 | £119,585 | £32,112 | £142,863 | £237,188 | £433,028 | £435,395 | −£55,208 | £161,348 | £878,064 | £44,114 | £16,962 |
| Assets less current liabilities | £2,104,647 | £1,891,575 | — | £1,509,025 | £1,469,585 | £1,382,112 | £849,705 | £989,113 | £1,201,434 | £1,220,839 | £2,033,239 | £978,086 | £1,711,005 | £925,665 | £914,716 |
| Profit & loss | |||||||||||||||
| Profit / loss | £213,072 | £310,352 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-03-26
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OutstandingAll Assets · created 2014-08-15
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OutstandingProperty · created 2001-10-31
All monies
Outstanding