St. Teilo Limited
Private Limited Company · Llanrhystud
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,277,761
Cash
£214
Turnover
—
Profit / loss
—
Current assets
£184,300
Creditors < 1 year
—
Equity
£8,277,761
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,277,761 | — | — | — | — | — | — | — | — | — |
| Equity | £8,277,761 | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £9,638,459 | £9,685,496 | £9,626,953 | £9,558,418 | £5,148,264 | £4,988,334 | £4,794,225 | £4,817,985 | £4,718,186 | £4,722,626 |
| Current assets | £184,300 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £214 | — | — | — | — | — | — | — | — | — |
| Debtors | £60,326 | — | — | — | — | — | — | — | — | — |
| Stock | £123,760 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£399,296 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,239,163 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 39 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 1999-03-08
All monies
OutstandingAll Assets · created 1999-03-08
All monies
Outstanding