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Company profile
TECOGLAS LIMITED
active • ltd • 60 Savile Street East, Sheffield, S4 7UQ
Company no.03115251Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03115251
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-10-18
- Registered Office
- 60 Savile Street East, Sheffield, S4 7UQ
- Sic Codes
- installation of industrial machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£17.13m
Equity
£755,040
Total liabilities
£16.37m
Cash in bank
£3.03m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£211.87k
+39.01%Cash in bank
-£8.95M
-74.73%Total assets
+£3.96M
+30.11%Total liabilities
-£3.75M
-29.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£17.13m£377,520-£16.37m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£7.55m
Trade creditors£5.40m
Fixed assets£2
Current assets£17.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£185,867 | £2.75m | -£2.94m |
| 2022 | -£725,475 | £6.07m | -£6.80m |
| 2023 | -£79,928 | £0 | £0 |
| 2024 | £543,169 | £13.16m | -£12.62m |
| 2025 | £755,040 | £17.13m | -£16.37m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 20 Days |
| Confirmation Statement Submitted | 31 Oct 2025 | 6 Months |
| DAVIES, Michael Philip, Mr. Resigned | 29 Oct 2025 | 6 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| EYLES, Daniel Christopher Appointed | 1 Jan 2021 | 5 Years |
| EMMETT, Robert James Appointed | 1 Jan 2017 | 9 Years |
| DAVIES, Michael Philip, Mr. Appointed | 1 Jan 2008 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.