Tec4 Lubricants Ltd
Other retail sale not in stores, stalls or markets · Chesterfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£247,749
Cash
£241,884
Turnover
—
Profit / loss
—
Current assets
£757,690
Creditors < 1 year
£522,126
Equity
£247,749
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £247,749 | £231,246 | £193,322 | £72,000 | £62,269 | £118,702 | £111,172 | £103,972 | £79,756 | £79,025 | £11,464 | −£21,541 | £100 |
| Equity | £247,749 | £231,246 | £193,322 | £72,000 | £62,269 | £118,702 | £111,172 | £103,972 | £79,756 | £79,025 | £11,464 | −£21,541 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,711 | £1,586 | £2,621 | £0 |
| Property, plant & equipment | £20,857 | £62,140 | £58,031 | £7,731 | £11,492 | £6,909 | £10,142 | £14,550 | £9,517 | £11,711 | £1,586 | £2,621 | £0 |
| Current assets | £757,690 | £683,814 | £814,861 | £563,102 | £514,931 | £429,819 | £473,175 | £477,570 | £451,764 | £349,259 | £271,076 | £285,424 | £100 |
| Cash at bank | £241,884 | £89,284 | £169,874 | £210,719 | £174,175 | £138,262 | £3,022 | £10,619 | £17,627 | £10,788 | £28,011 | £8,787 | £100 |
| Debtors | £287,600 | £327,528 | £437,731 | £186,404 | £168,283 | £154,102 | £286,775 | £241,801 | £221,806 | £199,908 | £160,440 | £144,259 | £0 |
| Stock | £228,206 | £267,002 | £207,256 | £165,979 | £172,473 | £137,455 | £183,378 | £225,150 | £212,331 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £522,126 | £449,188 | £555,397 | £325,963 | £238,591 | £308,154 | £365,309 | £375,841 | £365,502 | £256,506 | £236,052 | £273,056 | £0 |
| Creditors after one year | £3,458 | £49,985 | £109,665 | £171,401 | £223,379 | £8,512 | £4,909 | £9,542 | £13,681 | £24,387 | £25,146 | £36,530 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,052 | £0 | — | — |
| Net current assets | £235,564 | £234,626 | £259,464 | £237,139 | £276,340 | £121,665 | £107,866 | £101,729 | £86,262 | £92,753 | £35,024 | £12,368 | £100 |
| Assets less current liabilities | £256,421 | £296,766 | £317,495 | £244,870 | £287,832 | £128,574 | £118,008 | £116,279 | £95,779 | £104,464 | £36,610 | £14,989 | £100 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | £377,661 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £122,963 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £118,060 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £96,163 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-09 · satisfied 2021-09-16
—
Satisfied