Teague And Capital Limited
Management consultancy activities other than financial management · Malmesbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,559
Creditors < 1 year
—
Equity
£5,075
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,075 | −£35,684 | — | −£11,880 | −£4,888 | −£2,476 | — | — | — | — | — | — | — | — | £43,258 | £61,590 | £142,093 | £197,684 |
| Equity | £5,075 | −£35,684 | −£18,837 | −£11,880 | −£4,888 | −£2,476 | −£34,739 | £48,002 | £50,151 | £42,232 | £97,048 | £74,235 | £53,807 | £60,406 | £43,258 | £61,590 | £142,093 | £197,684 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,921 | £2,509 | £2,297 | £2,221 | £1,306 | £1,741 | £1,098 | £1,465 | £1,953 | — | — | — | — | — | £4,674 | £4,168 | £5,557 | £8,236 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,163 | £2,726 | £3,634 | £4,765 | £3,699 | £4,674 | £4,168 | £5,557 | £8,236 |
| Current assets | £19,559 | £32,938 | £15,846 | £39,704 | £72,505 | £29,246 | £93,905 | £124,403 | £137,330 | £95,344 | £167,861 | £149,181 | £110,156 | £111,784 | £93,110 | £108,952 | £240,302 | £260,625 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,657 | £17,577 | £21,537 | £6,269 | £10,650 | £13,184 | £3,861 | £97,157 | £194,556 |
| Debtors | — | — | — | — | — | — | — | — | — | £29,400 | £29,400 | £52,716 | £15,000 | £22,234 | £32,000 | £24,500 | £71,800 | £52,550 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,539 | £78,580 | £61,114 | £55,077 | — | — | — | — |
| Net current assets | £154 | −£38,193 | −£21,134 | £259 | £36,028 | −£4,217 | −£35,837 | £46,537 | £48,198 | £41,069 | £94,322 | £70,601 | £49,042 | £56,707 | £38,584 | £57,422 | £136,536 | £189,448 |
| Assets less current liabilities | £5,075 | −£35,684 | −£18,837 | £2,480 | £37,334 | −£2,476 | −£34,739 | £48,002 | £50,151 | £42,232 | £97,048 | £74,235 | £53,807 | £60,406 | £43,258 | £61,590 | £142,093 | £197,684 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | 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 2022-01-18
—
OutstandingUnknown · created 2000-01-07
All monies
Outstanding