Tecpac Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£752,856
Cash
£905,270
Turnover
—
Profit / loss
—
Current assets
£1,147,517
Creditors < 1 year
£410,161
Equity
£752,856
Average employees
3
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 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £752,856 | £758,409 | £803,062 | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £752,856 | £758,409 | £803,062 | £696,019 | £651,450 | £497,045 | £351,905 | £179,391 | £55,703 | £52,917 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £1,147,517 | £828,804 | £812,325 | £712,622 | £659,773 | £518,795 | £342,823 | £202,210 | £65,605 | £62,577 | — | £1 | — | — | — | — | — | — | — |
| Cash at bank | £905,270 | £624,474 | £643,668 | £305,783 | £351,762 | £387,252 | £122,353 | £190,834 | £39,969 | £1,299 | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £171,142 | £204,330 | £168,657 | £406,839 | £308,011 | £131,543 | £220,470 | £11,376 | £25,636 | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £410,161 | £86,841 | — | £33,049 | £23,824 | £37,251 | £6,419 | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £737,356 | £741,963 | £786,616 | £679,573 | £635,949 | £481,544 | £336,404 | £163,890 | £40,202 | £37,416 | — | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £752,856 | £758,409 | £803,062 | £696,019 | £651,450 | £497,045 | £351,905 | £179,391 | £55,703 | £52,917 | — | £1 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 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 | 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.