Website & contact details
- Website
Tecquipment Limited
- Incorporated
- 8 May 2008 (18 years)
- Previously known as
- S. W. (2008) Limited (until 7 August 2008)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Bonsall StreetLong EatonNottinghamNG10 2AN
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1969 (57)
Director · Appointed 8 May 2008
British
Born August 1956 (70)
Officer history (2 former)
18 July 2025
17 August 2022
26 May 2021
26 May 2021
26 May 2021
8 May 2008
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 Company
Reg. no. 07797243
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tecquipment Holdings Limited Owns 75–100% of shares (as a trust)
Tecquipment Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £4,461,495
- Cash
- £1,612,822
- Turnover
- £8,965,493
- Profit Before Tax
- £469,124
- Employees
- 83
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
- Profit Margin
- 5%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,101,086 | £1,161,274 | £1,199,334 | £1,149,397 | £1,098,025 | £1,189,381 | £1,326,263 |
| Current Assets | £5,997,155 | £5,683,408 | £5,137,776 | £4,887,650 | £5,864,349 | £4,653,008 | £5,469,335 |
| Debtors | £1,725,463 | £1,095,150 | £1,614,028 | £1,376,965 | £1,991,504 | £1,097,545 | £1,537,767 |
| Cash | £1,612,822 | £2,076,287 | £1,232,185 | £1,112,360 | £2,164,069 | £1,451,294 | £2,331,045 |
| Creditors (< 1 year) | £2,442,831 | £2,127,426 | £2,012,581 | £1,779,813 | £2,843,940 | £1,905,127 | £3,385,485 |
| Creditors (> 1 year) | £0 | £12,500 | £67,388 | £133,978 | £200,568 | ||
| Net Current Assets | £3,554,324 | £3,555,982 | £3,125,195 | £3,107,837 | £3,020,409 | £2,747,881 | £2,083,850 |
| Net Assets | £4,461,495 | £4,513,616 | £4,145,485 | £4,054,468 | £3,877,096 | £3,733,045 | £3,064,117 |
| Shareholder Funds | £4,461,495 | £4,513,616 | £4,145,485 | £4,054,468 | £3,877,096 | £3,733,045 | £3,064,117 |
| Turnover | £8,965,493 | £10,205,799 | £9,526,801 | £8,039,251 | £7,456,096 | £8,029,341 | £9,846,087 |
| Cost of Sales | £3,880,565 | £4,291,912 | £4,298,466 | £3,403,566 | £3,040,901 | £2,503,116 | £4,216,897 |
| Gross Profit | £5,084,928 | £5,913,887 | £5,228,335 | £4,635,685 | £4,415,195 | £5,526,225 | £5,629,190 |
| Admin Expenses | £4,675,483 | £4,919,041 | £4,677,208 | £4,015,595 | £3,637,302 | £4,923,006 | £4,324,341 |
| Staff Costs | £3,605,717 | £3,834,194 | £3,540,815 | £3,146,555 | £2,744,947 | £3,621,385 | £3,561,682 |
| Operating Profit | £422,945 | £1,008,346 | £563,127 | £638,757 | £817,148 | £1,107,306 | £1,310,849 |
| Profit Before Tax | £469,124 | £1,030,767 | £572,975 | £645,878 | £809,647 | £1,105,517 | £1,310,361 |
| Tax | £121,249 | £262,640 | £81,961 | £68,510 | £215,596 | £86,589 | £170,221 |
| Profit for Period | £347,875 | £768,127 | £491,014 | £577,368 | £594,051 | £1,018,928 | £1,140,140 |
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 24 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 22 July 2025 | Termination of appointment of a director | |||
| 19 May 2025 | Confirmation statement with updates | 9 May 2025 | ||
| 28 April 2025 | Accounts for a medium company | 31 July 2024 |
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