Tec-Supplies Limited
Tec-Supplies Limited is an active company incorporated on 14 December 1992 with the registered office located in Maldon, Essex. Tec-Supplies Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02773406
Private limited company
Age
32 years
Incorporated 14 December 1992
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 December 2024 (8 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Shaun Kevin Crozier is a mutual person.
Active
Westley Shaun Crozier is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.12M
Increased by £1.05M (+98%)
Turnover
£35.04M
Decreased by £221K (-1%)
Employees
101
Increased by 2 (+2%)
Total Assets
£20.21M
Increased by £2.55M (+14%)
Total Liabilities
-£8.88M
Increased by £1.71M (+24%)
Net Assets
£11.33M
Increased by £843K (+8%)
Debt Ratio (%)
44%
Increased by 3.33% (+8%)
Get Credit Report
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Repayment History
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