As-tec Chemicals Limited

Tec Chemicals As Ltd, based in Preston, UK, is a small, active company established 25 years ago. With three employees and £3,593,327 in assets, it’s a modest operation led by four directors and two owners. The company regularly imports and exports organic chemicals – 118 months of import activity and 31 months of export activity recorded, with the latest import in February 2025 and the latest export in January 2025. It operates from a real address and is registered with Companies House.

The company’s core business involves the manufacture of pharmaceutical preparations, operating as a chemical plant in Preston. It’s a small company, meeting two of three conditions: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. It’s a tight-knit operation, with the directors being Harris Mary Catherine, Mitchell Andrew John, Harris Simon Digby, and Harris Simon Digby.

Financially, Tec Chemicals As Ltd shows a mixed picture. Cash bank on hand has increased significantly by 48%, jumping to £2,600,000, which is a positive sign. However, creditors have also risen by 56%, reaching £830,000. Current assets have increased by 33%, now at £3,600,000, and fixed assets have grown by 23% to £740,000. Accumulated depreciation has decreased slightly, and the company’s equity has increased by 27%, now standing at £3,500,000. The company is exempt from audit, so the figures are unaudited.

The increase in creditors suggests the company may be relying more on short-term financing, while the strong cash position indicates good liquidity. The growth in assets and equity points towards a healthy, expanding business. The lack of an auditor is typical for a small company, but it's worth noting that the financial data relies on internal reporting.

Registered in England/Wales under the registration number 03973050, with a registered address at PR2 5DB, Preston, Lancashire, ASTEC HOUSE, Unit 5e Barnfield Way Millenium City Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.