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Tec Chemicals Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£167,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,404
Creditors < 1 year
£178,012
Equity
£167,708
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets£167,708£122,639£81,597£43,938£39,652
Equity£167,708£122,639£81,597£43,938£39,652
Assets
Fixed assets£3,000£3,000£3,000£0—
Current assets£9,404£5,614£8,170£31,885£16,847
Liabilities
Creditors within one year£178,012£129,153£90,604£74,258£56,499
Creditors after one year———£2,050—
Net current assets−£168,608−£123,539−£82,434£41,888−£39,652
Assets less current liabilities£165,608£120,539£79,434£41,888£39,652
People
Average employees———22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2022-12-20 · satisfied 2023-06-12
—
Satisfied