Tecpac (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£41,046
Turnover
—
Profit / loss
—
Current assets
£591,399
Creditors < 1 year
£585,281
Equity
£6,118
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Equity | £6,118 | −£73,786 | −£42,580 | −£23,417 | £9,158 | £6,410 | £6,043 | −£1,168 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £138 | £842 | £944 | £0 | — | — | — | — | — | — |
| Current assets | £591,399 | £772,652 | £423,432 | £290,430 | £135,342 | £13,983 | £50,167 | £9,632 | — | — | — |
| Cash at bank | £41,046 | £37,673 | £38,341 | £41,384 | £102,390 | £13,969 | £12,422 | £9,632 | £1 | £1 | £1 |
| Debtors | £285,594 | £378,285 | £207,900 | £189,021 | £32,952 | £14 | £37,745 | — | — | — | — |
| Stock | £264,759 | £356,694 | £177,191 | £60,025 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £585,281 | £846,576 | £466,854 | £314,791 | £126,184 | — | — | — | — | — | — |
| Net current assets | £6,118 | −£73,924 | −£43,422 | −£24,361 | £9,158 | £6,410 | £6,043 | −£1,168 | — | — | — |
| Assets less current liabilities | £6,118 | −£73,786 | −£42,580 | −£23,417 | £9,158 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-10-12
—
OutstandingFixed · created 2021-12-22
—
Outstanding