Technical Engineering Projects Limited
Manufacture of other fabricated metal products n.e.c. · Faringdon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£226,762
Cash
£82,437
Turnover
—
Profit / loss
—
Current assets
£576,727
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £226,762 | £32,118 | £37,267 |
| Equity | — | — | £37,267 |
| Assets | |||
| Fixed assets | £26,426 | £13,506 | £18,731 |
| Property, plant & equipment | £26,426 | £13,506 | — |
| Current assets | £576,727 | £107,379 | £121,995 |
| Cash at bank | £82,437 | £21,003 | — |
| Debtors | £486,264 | £78,438 | — |
| Stock | £5,000 | £5,000 | — |
| Liabilities | |||
| Creditors | £369,785 | £88,707 | — |
| Creditors within one year | — | — | £103,321 |
| Net current assets | £206,942 | £18,672 | £19,757 |
| Assets less current liabilities | £233,368 | £32,178 | £38,488 |
| People & pay | |||
| Average employees | 7 | 2 | 2 |
| Source evidence | 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.