Tea UK Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-01-01 · GBP · unknown scope
Net assets
—
Cash
£134,024
Turnover
—
Profit / loss
—
Current assets
£793,701
Creditors < 1 year
—
Equity
£590,048
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-01GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | £350,331 | £339,024 | £309,668 | £241,205 | £196,462 | £164,559 | £207,287 | £137,894 | £107,154 | £116,952 | £107,042 |
| Equity | £590,048 | £387,409 | £293,940 | £393,377 | £350,331 | £339,024 | £309,668 | £241,205 | £196,462 | £164,559 | £207,287 | £137,894 | £107,154 | £116,952 | £107,042 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £64,755 | £82,350 | £72,769 | £68,881 | £82,347 | £59,633 | £25,064 | £25,139 | £22,712 | £20,686 | £22,682 | £17,856 |
| Intangible assets | £9,111 | £11,343 | £12,856 | £9,279 | £12,720 | £8,085 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £55,476 | £69,630 | £64,684 | £61,822 | £66,978 | £46,628 | £13,373 | £14,148 | £11,721 | £10,735 | £12,731 | £7,905 |
| Current assets | £793,701 | £675,486 | £564,661 | £1,222,748 | £1,012,683 | £1,017,680 | £1,046,224 | £1,040,500 | £617,400 | £538,094 | £408,171 | £265,445 | £204,338 | £206,577 | £193,954 |
| Cash at bank | £134,024 | £75,445 | £428,163 | £186,306 | £52,086 | £146,530 | £247,529 | £411,217 | £6,267 | £50 | £67,598 | £35 | £24,290 | — | £26,399 |
| Debtors | £659,677 | £600,041 | £136,498 | £644,611 | £470,912 | £404,243 | £393,594 | £284,252 | £268,499 | £196,718 | £179,996 | £117,431 | £106,085 | £139,525 | £101,893 |
| Stock | — | — | — | £391,831 | £489,685 | £466,907 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £744,702 | £751,425 | £494,405 | £663,982 | £266,364 | £222,510 | £219,055 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,000 | £0 | — | — | — | — | — | — |
| Net current assets | £580,937 | £376,066 | £281,084 | £328,622 | £267,981 | £266,255 | £664,563 | £417,644 | £372,068 | £321,111 | £207,843 | £118,083 | £126,419 | £94,270 | £89,186 |
| Assets less current liabilities | £590,048 | £387,409 | £293,940 | £393,377 | £350,331 | £339,024 | £733,444 | £499,991 | £431,701 | £346,175 | £232,982 | £140,795 | £147,105 | £116,952 | £107,042 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 7 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2013-02-01 · satisfied 2023-12-12
All monies
SatisfiedAll Assets · created 2003-04-06 · satisfied 2013-03-01
All monies
Satisfied