Tecnoseal UK Limited
Non-specialised wholesale trade · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£536,438
Cash
£353,346
Turnover
—
Profit / loss
—
Current assets
£582,436
Creditors < 1 year
£62,072
Equity
£536,438
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £536,438 | £452,320 | £433,162 | £319,269 | £256,324 | £193,012 | £167,217 | £106,506 | £54,031 | £34,418 | £18,980 | −£12,896 | — |
| Equity | £536,438 | £452,320 | £433,162 | £319,269 | £256,324 | £193,012 | £167,217 | £106,506 | £54,031 | £34,418 | £18,980 | −£12,896 | −£18,309 |
| Assets | |||||||||||||
| Property, plant & equipment | £21,204 | £26,927 | £19,630 | £19,894 | £21,590 | £27,134 | £1,408 | £2,059 | £3,114 | £2,202 | £1,888 | £1,591 | £2,122 |
| Current assets | £582,436 | £543,972 | £625,234 | £401,768 | £356,524 | £310,793 | £281,916 | £205,413 | £147,338 | £120,378 | £102,615 | £67,314 | £54,637 |
| Cash at bank | £353,346 | £271,952 | £308,903 | £243,082 | £234,429 | £224,455 | £188,032 | £116,200 | £84,964 | £64,056 | £46,591 | £23,161 | £23,955 |
| Debtors | £91,113 | £72,288 | £119,246 | £55,512 | £56,443 | £38,129 | £35,801 | £39,651 | £27,266 | £23,911 | £26,776 | £18,127 | £7,766 |
| Stock | — | — | — | — | £65,652 | £48,209 | £58,083 | £49,562 | £35,108 | £32,411 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £62,072 | £111,981 | £208,936 | £100,430 | £120,366 | £143,298 | £115,906 | — | — | — | £85,284 | £81,801 | £75,068 |
| Provisions | £5,130 | £6,598 | £2,766 | £1,963 | £1,424 | £1,617 | £201 | £271 | £430 | £374 | £239 | £0 | — |
| Net current assets | £520,364 | £431,991 | £416,298 | £301,338 | £236,158 | £167,495 | £166,010 | £104,718 | £51,347 | £32,590 | £17,331 | −£14,487 | −£20,431 |
| Assets less current liabilities | £541,568 | £458,918 | £435,928 | £321,232 | £257,748 | £194,629 | £167,418 | £106,777 | £54,461 | £34,792 | £19,219 | −£12,896 | −£18,309 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-09-04
All monies
Outstanding