Tecnica Europe Limited
Manufacture of electronic industrial process control equipment · Yelverton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£863,804
Cash
£106,335
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£863,804
Average employees
2
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 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £863,804 | £861,384 | £947,712 | £59,650 | £41,444 | −£2,809 | −£10,602 | −£14,027 | −£4,385 | −£3,557 | −£3,111 | −£2,367 | −£1,700 | −£2,645 | −£3,733 | £1,459 | £3,278 | £4,858 |
| Equity | £863,804 | £861,384 | £947,712 | £59,650 | £41,444 | −£2,809 | −£10,602 | −£14,027 | −£4,385 | −£3,557 | −£3,111 | −£2,367 | −£1,700 | −£2,645 | −£3,733 | £1,459 | £3,278 | £4,858 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £575,872 | £554,990 | £355,989 | £841 | — | — | — | — | — | — | — | £5,703 | £7,368 |
| Property, plant & equipment | £381 | £501 | £660 | £247 | £629,235 | £402 | £514 | £657 | £841 | £1,078 | £1,382 | £1,774 | £2,280 | £2,933 | £3,776 | £4,405 | £5,703 | £7,368 |
| Current assets | — | — | — | — | — | £238,478 | £75,339 | £80,389 | £7,433 | £8,158 | £8,147 | £37,197 | £37,841 | £40,120 | £35,840 | £46,025 | £46,993 | £45,339 |
| Cash at bank | £106,335 | £151,005 | £204,042 | £550,000 | £317,417 | £207,336 | £60,000 | £50,000 | £224 | £3,801 | £1,180 | £5,666 | £5,719 | £8,538 | £1,561 | £4,696 | £651 | £1,905 |
| Debtors | — | — | — | — | — | £31,142 | £15,339 | £30,389 | £7,209 | £4,357 | £6,967 | £31,531 | £32,122 | £31,582 | £34,279 | £41,329 | £42,342 | £36,434 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £3,480 | £3,440 | £104,405 | — | — | — | £41,166 | £41,588 | £45,384 | £42,925 | £48,503 | — | — |
| Creditors after one year | — | — | — | — | — | £813,633 | £637,445 | £345,954 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £46 | £46 | £46 | £64 | £94 | £127 | £172 | £233 | £314 | £424 | £468 | £204 | £869 |
| Net current assets | — | — | — | — | — | £234,998 | £71,899 | −£24,016 | −£5,162 | −£4,541 | −£4,366 | −£3,969 | −£3,747 | −£5,264 | −£7,085 | −£2,478 | −£2,221 | −£1,641 |
| Assets less current liabilities | — | — | — | — | — | £810,870 | £626,889 | £331,973 | −£4,321 | −£3,463 | −£2,984 | −£2,195 | −£1,467 | −£2,331 | −£3,309 | £1,927 | £3,482 | £5,727 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-01-20 · satisfied 2022-10-12
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SatisfiedAll Assets · created 2019-03-28 · satisfied 2022-10-12
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Satisfied