Teer Coatings Limited

Manufacture of other special-purpose machinery n.e.c. · London

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

£4,915,666

Cash

£1,728,759

Turnover

—

Profit / loss

£1,359,896

Current assets

£4,688,353

Creditors < 1 year

£1,873,445

Equity

£4,915,666

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£4,915,666	£3,555,770	£3,503,751	£3,327,006	£3,226,508
Equity	£4,915,666	£3,555,770	£3,503,751	£3,327,006	£3,226,508
Assets
Property, plant & equipment	£2,509,543	£2,174,570	£1,682,112	£1,395,499	£1,376,162
Current assets	£4,688,353	£4,039,390	£4,387,766	£3,496,295	£3,319,959
Cash at bank	£1,728,759	£1,632,980	£1,669,207	£1,264,572	£1,369,659
Debtors	£1,710,651	£1,429,466	£1,850,264	£1,551,010	£1,393,071
Stock	—	—	—	£680,713	£557,229
Liabilities
Creditors within one year	£1,873,445	£2,373,466	£2,353,702	£1,427,289	£1,246,318
Creditors after one year	—	—	—	—	£77,043
Provisions	—	—	£212,425	£137,499	£146,252
Net current assets	£2,814,908	£1,665,924	£2,034,064	£2,069,006	£2,073,641
Assets less current liabilities	£5,324,451	£3,840,494	£3,716,176	£3,464,505	£3,449,803
Profit & loss
Profit before tax	£1,505,673	£1,193,663	—	—	—
Profit / loss	£1,359,896	£987,019	—	—	—
People
Average employees	54	51	50	51	51
Source evidence	View filing	View filing	View filing	View filing	View filing