Company Overview
Tec-Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 December 1992, so this is a well established company. Tec-Supplies Limited has been in business for 33 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bridge House Hall Road, Heybridge, Maldon, Essex, CM9 4NF
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Companies House Data
Company NameTEC-SUPPLIES LIMITED
Company Number02773406
Registered Office AddressBridge House Hall Road
 Heybridge
 CM9 4NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
TEC SUPPLIES GROUP LIMITED09 Sep 2022
TEC DISTRIBUTORS LIMITED25 Sep 2014
TECH ELECTRICAL PLC03 Jul 2006
Directors & Members
Show Resigned
Nicola Crozier - Director
(British, 43 years old, born March 1983)
Appointed 01 January 2021
 Active
Westley Crozier - Director
(British, 46 years old, born May 1980)
Appointed 01 March 2011
 Active
Andrew Crozier - Director
(British, 66 years old, born June 1960)
Appointed 01 August 2016
 Active
Shaun Crozier - Director
(British, 72 years old, born July 1954)
Appointed 14 December 1992
 Active
David Dovey - Director
(British, 61 years old, born July 1965)
Appointed 25 August 2004
 Active
Kieran Harmon - Director
(British, 38 years old, born April 1988)
Appointed 25 January 2024
 Active
Marc Hurren - Director
(British, 43 years old, born November 1983)
Appointed 01 August 2016
 Active
Kevin Rutter - Director
(British, 56 years old, born September 1970)
Appointed 01 November 2013
 Active
Secretaries
Show Resigned
Westley Crozier - Secretary
(British)
Appointed 20 August 2004
 Active
Other Company Directorships
Nicola Crozier
No companies found
Westley Crozier
No companies found
Andrew Crozier
No companies found
Shaun Crozier
ASSOCIATED NATIONAL ELECTRICAL WHOLESALERS LIMITED
TEC ESTATES LIMITED
TEC-SUPPLIES GROUP LIMITED
David Dovey
No companies found
Kieran Harmon
THE BOOKIE HUNTERS LTD
Marc Hurren
No companies found
Kevin Rutter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,445,563 2,445,563 2,294,273
Current Assets 11,846,437 11,846,437 10,153,618
Creditors Due Within One Year 5,591,984 5,591,984 4,639,486
Working Cap 6,254,453 6,254,453 5,514,132
Total Assets Less Current Liabilities 8,700,016 8,700,016 7,808,405
Long-term Liabilities 310,496 310,496 474,952
Net Assets 8,389,520 8,389,520 7,333,453
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,389,520 8,389,520 7,333,453
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 17.1% 17.1% 18.4%
Stocks Inventory - - -
Debtors 46.5% 46.5% 45.4%
Cash Bank In Hand 7.7% 7.7% 10.4%
Current Assets 82.9% 82.9% 81.6%
Creditors Due Within One Year 39.1% 39.1% 37.3%
Net Current Assets Liabilities 43.8% 43.8% 44.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.7% 58.7% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.9% 60.9% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 14,292,000 14,292,000 12,447,891
Debt 5,902,480 5,902,480 5,114,438
Net Assets/Debt 8,389,520 8,389,520 7,333,453

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 027734060002, created on 26 March 2026
Cessation of Hayley Crozier as a person with significant control on 16 December 2025
Cessation of Westley Shaun Crozier as a person with significant control on 16 December 2025
Notification of Tec-Supplies Group Ltd as a person with significant control on 16 December 2025
Confirmation statement made on 14 December 2025 with updates
Previous accounting period extended from 31 December 2024 to 30 June 2025
Director's details changed for Mr Marc Adrian Hurren on 14 December 2025
Change of details for Mr Westley Shaun Crozier as a person with significant control on 6 July 2023
Cessation of Shaun Kevin Crozier as a person with significant control on 6 July 2023
Change of details for Hayley Crozier as a person with significant control on 1 May 2025
Director's details changed for Mrs Nicola Yvonne Crozier on 1 May 2025
Change of details for Mr Westley Shaun Crozier as a person with significant control on 1 May 2025
Director's details changed for Westley Shaun Crozier on 1 May 2025
Director's details changed for Mr Shaun Kevin Crozier on 27 November 2024
Change of details for Mr Shaun Kevin Crozier as a person with significant control on 27 November 2024
Confirmation statement made on 14 December 2024 with updates
Appointment of Mr Kieran Shane Harmon as a director on 25 January 2024
Confirmation statement made on 14 December 2023 with updates
Confirmation statement made on 14 December 2022 with updates
Certificate of change of name
Confirmation statement made on 14 December 2021 with updates
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