Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
T.E.C. Electric Motors Limited
- Incorporated
- 11 May 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 291 & 296 Oak Drive Hartlebury Trading EstateHartleburyKidderminsterDY10 4JB
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
British
Born July 1977 (49)
Director · Appointed 11 May 2005
Also at Dynamic Trio LLP (proposed for strike-off), Spartan Motor Holdings Limited
British
Born October 1967 (59)
Director · Appointed 11 May 2005
British
Born November 1979
Officer history (4 former)
5 August 2025
5 August 2025
5 August 2025
5 August 2025
11 May 2005
11 May 2005
11 May 2005
11 May 2005
11 May 2005
11 May 2005
11 May 2005
11 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06760288
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Spartan Motor Holdings Limited Owns 75–100% of shares
T.E.C. Electric Motors Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £15,816,406
- Cash
- £2,507,754
- Profit Before Tax
- £3,830,630
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £209,846 | £239,834 | £161,361 | £144,214 |
| Current Assets | £19,838,500 | £18,791,351 | £18,555,890 | £16,240,998 |
| Debtors | £6,098,668 | £5,144,982 | £4,786,617 | £8,068,181 |
| Cash | £2,507,754 | £3,155,617 | £2,238,451 | £435,354 |
| Creditors (< 1 year) | £4,112,282 | £4,831,855 | £6,033,839 | £3,831,587 |
| Creditors (> 1 year) | £62,402 | £75,496 | £0 | |
| Net Current Assets | £15,726,218 | £13,959,496 | £12,522,051 | £12,409,411 |
| Net Assets | £15,816,406 | £14,060,306 | £12,617,180 | £12,492,825 |
| Shareholder Funds | £15,816,406 | £14,060,306 | £12,617,180 | £12,492,825 |
| Turnover | £20,210,241 | |||
| Cost of Sales | £14,447,055 | £14,073,079 | £14,013,478 | £13,869,081 |
| Gross Profit | £6,341,160 | |||
| Admin Expenses | £3,023,074 | £2,574,283 | £2,287,951 | £1,971,852 |
| Staff Costs | £1,677,142 | £1,443,045 | £1,250,663 | £1,169,499 |
| Operating Profit | £4,392,743 | |||
| Profit Before Tax | £3,830,630 | £4,623,018 | £4,558,840 | £4,214,119 |
| Tax | £1,074,529 | £1,179,892 | £916,011 | £791,796 |
| Profit for Period | £2,756,101 | £3,443,126 | £3,642,829 | £3,422,323 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 15 April 2026 | Director's details changed | |||
| 4 February 2026 | Full accounts | 31 May 2025 | ||
| 19 November 2025 | Satisfaction of a charge in full | |||
| 19 November 2025 | Satisfaction of a charge in full |
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