TEC-SUPPLIES LIMITEDActive
Key figures
TEC-SUPPLIES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £335,313.
Filed accounts2020–2024/25
| 2020 | 2021 | 2023 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | — | — | 384,003 |
| Cash at bank and in hand | 1,288,484 | 1,102,795 | 2,113,596 | 807,691 |
| Total assets | 12,447,891 | 14,292,000 | 17,957,779 | 20,094,427 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 7,383,453 | 8,439,520 | 10,784,973 | 10,747,876 |
| Average number of employees | 87 | 97 | 101 | 1 |
| Average pay (per year) | 31,403 | — | — | 7,213,463 |
| Dividends paid | 348,750 | 269,000 | 335,313 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the parent company in the year under review comprised two distinct, but related divisions:
As described in the company's latest filed accounts.
Summary: TEC-SUPPLIES LIMITED
Company
TEC-SUPPLIES LIMITED is a private limited company registered with Companies House under company number 02773406. It was incorporated on 14 Dec 1992. Its status is active. The registered office is in Maldon (CM9). Its nature of business (SIC 2007) is wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439), wholesale of hardware, plumbing and heating equipment and supplies (46740), retail sale of electrical household appliances in specialised stores (47540).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Profit for the year was £384,003. Net assets were £10,747,876, down 0.3% on the previous year. Cash at bank and in hand was £807,691. The company had an average of 1 employee. Figures are available for 4 financial years (2020–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 28 Dec 2026.