Teejac Sports Ltd
Manufacture of other wearing apparel and accessories n.e.c. · Bangor
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£146,027
Cash
£99,138
Turnover
—
Profit / loss
—
Current assets
£250,824
Creditors < 1 year
—
Equity
£146,027
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £146,027 | £38,932 | £18,556 | £1,024 | −£20,079 | −£19,149 | −£943 | £1,316 | £973 | £2,287 | £9,539 | £20,858 | £21,134 | £676 |
| Equity | £146,027 | £38,932 | £18,556 | £1,024 | −£20,079 | −£19,149 | −£943 | £1,316 | £973 | £2,287 | £9,539 | £20,858 | £21,134 | £676 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £18,503 | £21,398 |
| Property, plant & equipment | £12,172 | £15,214 | £14,200 | £17,750 | £22,188 | £27,112 | £31,540 | £9,275 | £8,797 | £10,681 | £12,260 | £16,408 | £18,503 | £21,398 |
| Current assets | £250,824 | £131,504 | £167,813 | £157,237 | £153,450 | £88,926 | £71,470 | £54,249 | £83,982 | £62,875 | £68,855 | £61,588 | £86,625 | £84,167 |
| Cash at bank | £99,138 | £25,945 | £33,093 | £25,248 | £275 | £11,002 | £0 | — | — | — | £1,610 | £800 | £1,517 | £4,454 |
| Debtors | £146,686 | £100,559 | £84,720 | £81,989 | £98,175 | £22,924 | £21,470 | £9,249 | £38,982 | £17,875 | £7,928 | £10,788 | £15,108 | £11,107 |
| Stock | £5,000 | £5,000 | £50,000 | £50,000 | £55,000 | £55,000 | £50,000 | £45,000 | £45,000 | £45,000 | £59,317 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £21,454 | £13,680 | £16,466 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £34,665 | £69,372 | £87,668 |
| Provisions | £2,964 | £2,740 | £2,479 | £3,105 | £3,890 | £4,754 | £5,508 | £791 | £487 | £615 | £597 | £1,019 | −£942 | −£755 |
| Net current assets | £143,785 | £65,697 | £76,672 | £85,472 | £88,691 | £58,446 | £42,846 | −£7,168 | −£7,337 | −£418 | £14,967 | £40,134 | £72,945 | £67,701 |
| Assets less current liabilities | £155,957 | £80,911 | £90,872 | £103,222 | £110,879 | £85,558 | £74,386 | £2,107 | £1,460 | £10,263 | £27,227 | £56,542 | £91,448 | £89,099 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 4 | 6 | 5 | 4 | 6 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-11-26
—
OutstandingAll Assets · created 2014-11-17
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Outstanding