Tecman Speciality Materials Ltd
Manufacture of other parts and accessories for motor vehicles · Leamington Spa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,221,815
Cash
£520,772
Turnover
—
Profit / loss
—
Current assets
£3,224,972
Creditors < 1 year
£1,720,863
Equity
£2,221,815
Average employees
28
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,221,815 | £1,758,767 | £2,506,706 | £1,846,405 | £1,900,618 | £1,722,875 | £220,681 | £118,286 | £36,088 | £100 | −£314 |
| Equity | £2,221,815 | £1,758,767 | — | — | — | — | — | £118,286 | £36,088 | £100 | −£314 |
| Assets | |||||||||||
| Fixed assets | — | — | £623,807 | £721,298 | £721,650 | £654,702 | £358,877 | — | — | — | — |
| Property, plant & equipment | £800,403 | £975,558 | £623,807 | £721,298 | £721,650 | £654,702 | £358,877 | £333,477 | £384,235 | £341,856 | £348,822 |
| Current assets | £3,224,972 | £2,640,954 | £3,595,873 | £1,805,470 | £1,874,736 | £2,167,496 | £759,526 | £675,856 | £600,634 | £475,165 | £414,488 |
| Cash at bank | £520,772 | £361,324 | £1,310,263 | £371,339 | £301,023 | £327,881 | £167,127 | £41,700 | £59,249 | £1,971 | £59,465 |
| Debtors | £1,843,084 | £1,370,466 | £1,544,268 | £864,830 | £840,811 | £1,328,519 | £376,745 | £365,233 | £294,158 | £245,854 | £175,939 |
| Stock | — | — | £741,342 | £569,301 | £732,902 | £511,096 | £215,654 | £268,923 | £247,227 | £227,340 | £179,084 |
| Liabilities | |||||||||||
| Creditors | — | — | £1,585,195 | £520,226 | £559,325 | £1,021,596 | £570,525 | — | — | — | — |
| Creditors within one year | £1,720,863 | £1,421,723 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £82,697 | £259,734 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £37,474 | £42,588 | £40,550 | £47,518 |
| Net current assets | £1,504,109 | £1,219,231 | £2,010,678 | £1,285,244 | £1,315,411 | £1,145,900 | £189,001 | £162,755 | £134,145 | £138,233 | −£208,518 |
| Assets less current liabilities | £2,304,512 | £2,194,789 | £2,634,485 | £2,006,542 | £2,037,061 | £1,800,602 | £547,878 | £496,232 | £518,380 | £480,089 | £140,304 |
| People | |||||||||||
| Average employees | 28 | 47 | 30 | 19 | 19 | 19 | 19 | 16 | — | 13 | — |
| 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 chargesFixed · created 2026-06-02
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OutstandingAll Assets · created 2016-11-30
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Outstanding