Tealmain Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,370
Creditors < 1 year
—
Equity
−£17,109
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£17,109 | −£16,425 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£17,109 | −£16,425 | −£10,094 | −£9,215 | −£8,472 | −£7,054 | −£6,132 | −£4,730 | −£3,282 | −£1,663 | −£170 | £1,221 | £2,699 | £4,323 |
| Assets | ||||||||||||||
| Current assets | £3,370 | £4,012 | £23,420 | £5,437 | £6,246 | £7,728 | £11,816 | — | — | — | £22,278 | £22,988 | £24,448 | £27,874 |
| Cash at bank | — | — | £18,092 | £22 | £54 | £72 | — | — | — | — | — | — | — | — |
| Debtors | — | — | £5,328 | £5,415 | £6,192 | £7,656 | £11,816 | £17,276 | £20,786 | — | £22,278 | £22,988 | £24,448 | £27,874 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £33,514 | £14,652 | £14,718 | £15,222 | £18,388 | — | — | — | £22,888 | £22,207 | £22,189 | £23,991 |
| Net current assets | −£17,109 | −£16,425 | −£10,094 | −£9,215 | −£8,472 | −£7,494 | −£6,572 | −£5,170 | −£3,722 | −£2,103 | −£610 | £781 | £2,259 | £3,883 |
| Assets less current liabilities | −£17,109 | −£16,425 | — | — | — | −£7,054 | −£6,132 | −£4,730 | −£3,282 | −£1,663 | −£170 | £1,221 | £2,699 | £4,323 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-10-26
All monies
Outstanding