Tecnair Manufacturing Company Limited
Manufacture of other fabricated metal products n.e.c. · Shipley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,927,912
Cash
£892,592
Turnover
—
Profit / loss
£385,180
Current assets
£4,016,596
Creditors < 1 year
£1,715,463
Equity
£4,927,912
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,927,912 | £5,564,064 | — | £5,773,826 | £5,080,734 | — | — | £4,352,988 | £3,974,926 | £4,017,418 | £3,204,218 | £2,668,767 | £2,256,510 | £2,160,814 | £1,893,510 | £1,946,444 |
| Equity | £4,927,912 | £5,564,064 | — | £5,773,826 | £5,080,734 | £5,298,622 | £4,567,417 | £4,352,988 | £3,974,926 | £4,017,418 | £3,204,218 | £2,668,767 | £2,256,510 | £2,160,814 | £1,893,510 | £1,946,444 |
| Assets | ||||||||||||||||
| Fixed assets | £2,911,006 | £2,869,595 | — | £3,105,602 | £3,219,041 | — | — | £3,146,650 | £3,237,264 | £1,452,990 | £1,508,767 | £1,477,217 | £1,446,305 | £1,371,655 | £866,904 | £913,499 |
| Property, plant & equipment | £2,522,474 | £2,502,595 | — | £2,738,602 | £2,852,041 | — | — | £2,779,650 | £2,870,264 | £1,085,990 | £1,141,767 | £1,110,217 | £1,029,305 | £954,655 | £816,904 | £853,499 |
| Current assets | £4,016,596 | £5,050,064 | — | £4,887,988 | £4,079,742 | — | — | £4,009,331 | £2,870,525 | £3,579,020 | £3,149,426 | £2,294,015 | £2,025,475 | £2,410,789 | £2,101,563 | £1,621,995 |
| Cash at bank | £892,592 | £775,923 | — | £623,064 | £729,062 | — | — | £561,846 | £268,522 | £640,034 | £515,700 | £124,741 | £96,138 | £493,909 | £385,506 | −£106,993 |
| Debtors | £1,524,480 | £2,145,297 | — | £1,808,502 | £1,639,335 | — | — | £2,005,264 | £1,069,928 | £1,661,410 | £1,463,916 | £1,122,821 | £915,903 | £870,747 | £752,653 | £822,378 |
| Stock | — | — | — | £2,456,422 | £1,711,345 | — | — | £1,442,221 | £1,532,075 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,715,463 | £2,069,963 | — | £1,786,920 | £1,475,740 | — | — | — | — | £926,774 | £1,333,787 | £1,000,889 | £1,039,870 | — | — | — |
| Creditors after one year | £147,410 | £188,264 | — | £363,775 | £638,832 | — | — | — | — | £18,704 | £43,898 | £14,792 | £40,429 | — | — | — |
| Provisions | — | — | — | £69,069 | £103,477 | — | — | £66,358 | £110,423 | £69,114 | £76,290 | £86,784 | £134,971 | £108,183 | £81,577 | £85,741 |
| Net current assets | £2,301,133 | £2,980,101 | — | £3,101,068 | £2,604,002 | — | — | £2,752,539 | £1,907,679 | £2,652,246 | £1,815,639 | £1,293,126 | £985,605 | £1,028,541 | £1,275,655 | £1,424,251 |
| Assets less current liabilities | £5,212,139 | £5,849,696 | — | £6,206,670 | £5,823,043 | — | — | £5,899,189 | £5,144,943 | £4,105,236 | £3,324,406 | £2,770,343 | £2,431,910 | £2,400,196 | £2,142,559 | £2,337,750 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £7,775,459 | £5,398,719 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,980,212 | £2,857,704 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,315,931 | £902,128 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £536,808 | £820,633 | — | £1,382,343 | £975,482 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £385,180 | £583,238 | — | £1,416,751 | £799,112 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 61 | 66 | — | 68 | 60 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 1994-10-04
All monies
OutstandingAll Assets · created 1993-03-01
All monies
Outstanding