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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TEC MICROSCOPES LTD

Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+17,6 %
CAGR activos totales (2017–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07283252
Fundada14/6/2010
Objeto socialAgents specialised in the sale of other particular products
DirecciónThe Vineyard, Hillside, Axbridge, Somerset, BS26 2AN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/6/2010
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (28 eventos)

24/9/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

14/6/2010

Nombramiento Beverley Clive Cowan (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Anthony Fry

25–50% shares

Nombrado el: 1/1/2017

37.5%
Beverly Clive Cowan

25–50% shares

Nombrado el: 1/1/2017 · Dimitió el: 1/7/2023

37.5%

Officers & directors

Richard Anthony Fry

Director

Nombrado el: 14/6/2010

—
Beverley Clive Cowan

Director

Nombrado el: 14/6/2010 · Dimitió el: 27/6/2022

—

Línea temporal de propiedad (3 cambios)

1/7/2023

Baja Beverly Clive Cowan (persona)

Persona con control significativo

1/1/2017

Nombramiento Beverly Clive Cowan (persona)

Persona con control significativo

1/1/2017

Nombramiento Richard Anthony Fry (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Vineyard

Hillside

Axbridge

Somerset

BS26 2AN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £99.0K

Cifras clave

Activo total

2017£99.025
2018£85.888
2019£103.720
2020£110.200
2021£105.587
2022£104.710
2023£102.093
2024£120.085

Net Assets Liabilities

2017—
2018—
2019—
2020—
2021—
2022—
2023£102.093
2024£120.085

Equity

2017£99.025
2018£85.888
2019£103.720
2020£110.200
2021£105.587
2022£104.710
2023£102.093
2024£120.085

Current Assets

2017£181.347
2018£177.990
2019£150.370
2020£112.731
2021£110.418
2022£113.419
2023£127.556
2024£164.083

Net Current Assets Liabilities

2017£98.360
2018£85.617
2019£103.517
2020£110.048
2021£105.587
2022£104.710
2023£103.493
2024£98.605

Total Assets Less Current Liabilities

2017£99.025
2018£85.888
2019£103.720
2020£110.200
2021£105.587
2022£104.710
2023£103.493
2024£121.585

Cash Bank On Hand

2017£56.597
2018£60.278
2019£36.759
2020£13.834
2021£11.827
2022£17.019
2023—
2024—

Debtors

2017£26.916
2018£12.695
2019£17.721
2020£6521
2021£8456
2022£10.389
2023—
2024—

Other Debtors

2017£12.989
2018£1000
2019£2339
2020£1000
2021£910
2022£0
2023—
2024—

Creditors

2017£82.987
2018£92.373
2019£46.853
2020£2683
2021£4831
2022£8709
2023£24.063
2024£65.478

Trade Creditors Trade Payables

2017£18.103
2018£36.944
2019£45.703
2020£0
2021£3620
2022£7433
2023—
2024—

Other Creditors

2017£63.764
2018£6746
2019—
2020—
2021—
2022£0
2023—
2024—

Number Shares Issued Fully Paid

20172
20182
20192
20202
2021—
2022—
2023—
2024—

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

20172
20182
20192
20202
20212
20222
20231
20241

Accrued Liabilities Deferred Income

2017£1120
2018£47.150
2019£1150
2020£1151
2021£1211
2022£1276
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£1400
2024£1500

Accumulated Depreciation Impairment Property Plant Equipment

2017£1829
2018£1897
2019£1948
2020£2100
2021£2100
2022£0
2023—
2024—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4866

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£8866

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4000

Corporation Tax Payable

2017—
2018—
2019£0
2020£1532
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2017—
2018—
2019—
2020£0
2021£1046
2022£1252
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£2100
2023—
2024—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£2100
2023—
2024—

Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£22.980

Increase From Depreciation Charge For Year Property Plant Equipment

2017£394
2018£68
2019£51
2020£152
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2017£0
2018£1533
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£665
2018£271
2019£203
2020£152
2021£0
2022£0
2023—
2024—

Property Plant Equipment Gross Cost

2017£2100
2018£2100
2019£2100
2020£2100
2021£2100
2022£0
2023—
2024—

Recoverable Value-added Tax

2017—
2018£0
2019£9010
2020£1865
2021£3232
2022£4214
2023—
2024—

Total Inventories

2017£97.834
2018£105.017
2019£95.890
2020£92.376
2021£90.135
2022£86.011
2023—
2024—

Trade Debtors Trade Receivables

2017£13.927
2018£11.695
2019£6372
2020£3656
2021£3268
2022£4923
2023—
2024—
Métrica20172018201920202021202220232024
Activo total£99.025£85.888£103.720£110.200£105.587£104.710£102.093£120.085
Net Assets Liabilities——————£102.093£120.085
Equity£99.025£85.888£103.720£110.200£105.587£104.710£102.093£120.085
Current Assets£181.347£177.990£150.370£112.731£110.418£113.419£127.556£164.083
Net Current Assets Liabilities£98.360£85.617£103.517£110.048£105.587£104.710£103.493£98.605
Total Assets Less Current Liabilities£99.025£85.888£103.720£110.200£105.587£104.710£103.493£121.585
Cash Bank On Hand£56.597£60.278£36.759£13.834£11.827£17.019——
Debtors£26.916£12.695£17.721£6521£8456£10.389——
Other Debtors£12.989£1000£2339£1000£910£0——
Creditors£82.987£92.373£46.853£2683£4831£8709£24.063£65.478
Trade Creditors Trade Payables£18.103£36.944£45.703£0£3620£7433——
Other Creditors£63.764£6746———£0——
Number Shares Issued Fully Paid2222————
Par Value Share£1£1£1£1————
Average Number Employees During Period22222211
Accrued Liabilities Deferred Income£1120£47.150£1150£1151£1211£1276——
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£1400£1500
Accumulated Depreciation Impairment Property Plant Equipment£1829£1897£1948£2100£2100£0——
Amount Specific Advance Or Credit Directors——————£0£4866
Amount Specific Advance Or Credit Made In Period Directors——————£0£8866
Amount Specific Advance Or Credit Repaid In Period Directors——————£0£4000
Corporation Tax Payable——£0£1532————
Corporation Tax Recoverable———£0£1046£1252——
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2100——
Disposals Property Plant Equipment—————£2100——
Fixed Assets——————£0£22.980
Increase From Depreciation Charge For Year Property Plant Equipment£394£68£51£152————
Other Taxation Social Security Payable£0£1533——————
Property Plant Equipment£665£271£203£152£0£0——
Property Plant Equipment Gross Cost£2100£2100£2100£2100£2100£0——
Recoverable Value-added Tax—£0£9010£1865£3232£4214——
Total Inventories£97.834£105.017£95.890£92.376£90.135£86.011——
Trade Debtors Trade Receivables£13.927£11.695£6372£3656£3268£4923——

Documentos

Micro company accounts made up to 31 December 2024

24/9/2025

Ver

Confirmation statement

23/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Micro company accounts made up to 31 December 2023

23/9/2024

Ver

Confirmation statement

22/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

IA de documentos

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Total exemption full accounts made up to 31 December 2022

27/9/2023

Ver

Confirmation statement

11/7/2023

Ver

Cessation as person with significant control

11/7/2023

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-13,3 %
Activo circulante neto interanual (2017 vs. 2018)
-13 %
Activos totales interanuales (2018 vs. 2019)
+20,8 %
Activo circulante neto interanual (2018 vs. 2019)
+20,9 %
Activos totales interanuales (2019 vs. 2020)
+6,2 %
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Activo circulante neto interanual (2019 vs. 2020)
+6,3 %
Activos totales interanuales (2020 vs. 2021)
-4,2 %
Activo circulante neto interanual (2020 vs. 2021)
-4,1 %
Activos totales interanuales (2021 vs. 2022)
-0,8 %
Activo circulante neto interanual (2021 vs. 2022)
-0,8 %
Activos totales interanuales (2022 vs. 2023)
-2,5 %
Activo circulante neto interanual (2022 vs. 2023)
-1,2 %
Activos totales interanuales (2023 vs. 2024)
+17,6 %
Activo circulante neto interanual (2023 vs. 2024)
-4,7 %
CAGR activos totales (2017–2024)
+2,8 %

Capital circulante y liquidez

Activo circulante neto (2017)
98.360 GBP
Activo circulante neto (2018)
85.617 GBP
Activo circulante neto (2019)
103.517 GBP
Activo circulante neto (2020)
110.048 GBP
Activo circulante neto (2021)
105.587 GBP
Activo circulante neto (2022)
104.710 GBP
Activo circulante neto (2023)
103.493 GBP
Activo circulante neto (2024)
98.605 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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