See Tech Limited
Electrical installation · Mansfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,557,563
Cash
£1,163,482
Turnover
£10,737,282
Profit / loss
£364,108
Current assets
£7,517,472
Creditors < 1 year
£4,107,618
Equity
£3,557,563
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-11-01Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,557,563 | £3,193,454 | — | £2,327,989 | — | £1,739,790 | £1,504,541 | £982,406 | £879,609 | £829,007 | £715,573 | £596,267 | — | — | — | — | £145,763 | £142,042 |
| Equity | £3,557,563 | £3,193,454 | — | £2,327,989 | — | £1,739,790 | £1,504,541 | £982,406 | £879,609 | £829,007 | £715,573 | £596,267 | £650,666 | £570,723 | £510,944 | £210,525 | £145,763 | £142,042 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,059 | £13,728 |
| Property, plant & equipment | £226,153 | £236,167 | — | £247,465 | — | £110,977 | £79,257 | £68,534 | £86,538 | £80,116 | £73,024 | £28,745 | £29,246 | £34,302 | £34,663 | £37,816 | £16,059 | £13,728 |
| Current assets | £7,517,472 | £6,628,371 | — | £6,466,548 | — | £4,949,749 | £4,178,753 | £2,877,543 | £2,391,321 | £2,912,191 | £1,489,721 | £1,353,619 | £1,211,920 | £921,517 | £853,919 | £842,159 | £248,796 | £319,043 |
| Cash at bank | £1,163,482 | £985,392 | £1,507,517 | £1,507,517 | £544,716 | £544,716 | £941,888 | £620,112 | £89,760 | £347,859 | £129,470 | £35,705 | £424,267 | £473,909 | £452,174 | £118,867 | £142,486 | £97,297 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £434,608 | £388,745 | £710,292 | £91,310 | £206,746 |
| Stock | £705,174 | £620,494 | — | £421,306 | — | £302,157 | £329,693 | £205,250 | £324,993 | £135,603 | £197,535 | £100,141 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,107,618 | £3,499,498 | — | £4,106,314 | — | £3,052,332 | £2,411,336 | £1,526,310 | £1,569,084 | £2,134,280 | £807,407 | £782,392 | £586,468 | £380,396 | £372,722 | £660,632 | — | — |
| Creditors after one year | £39,248 | £132,139 | — | £236,316 | — | £246,143 | £328,113 | £425,520 | £15,102 | £15,475 | £26,220 | — | — | — | — | £2,978 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,700 | £4,916 | £5,840 | £2,004 | £1,177 |
| Net current assets | £3,409,854 | £3,128,873 | — | £2,360,234 | — | £1,897,417 | £1,767,417 | £1,351,233 | £822,237 | £777,911 | £682,314 | £571,227 | £625,452 | £541,121 | £481,197 | £181,527 | £131,708 | £129,491 |
| Assets less current liabilities | £3,636,007 | £3,365,040 | — | £2,607,699 | — | £2,008,394 | £1,846,674 | £1,419,767 | £908,775 | £858,027 | £755,338 | £599,972 | £654,698 | £575,423 | £515,860 | £219,343 | £147,767 | £143,219 |
| Profit & loss | ||||||||||||||||||
| Turnover | £10,737,282 | £12,707,649 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,075,740 | £3,629,094 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £524,085 | £1,190,220 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £517,624 | £1,175,729 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £364,108 | £865,465 | — | £797,871 | — | £322,823 | £765,216 | £382,797 | £342,603 | £422,434 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 51 | 49 | — | 44 | — | 39 | 36 | 39 | 39 | 32 | 25 | 25 | — | — | — | — | — | — |
| 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
7 outstanding chargesFloating · created 2026-06-17
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OutstandingFloating · created 2026-03-06
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OutstandingFloating · created 2026-01-14
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OutstandingAll Assets · created 2016-05-03
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OutstandingAll Assets · created 2016-04-19
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OutstandingAll Assets · created 2007-04-16
All monies
OutstandingAll Assets · created 2003-12-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-12-06 · satisfied 2003-12-30
All monies
Satisfied