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Companies/03952060

Teign Metal Finishes Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,175,814
Cash
£233,621
Turnover
—
Profit / loss
—
Current assets
£708,298
Creditors < 1 year
£142,434
Equity
£1,175,814
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£1,175,814£1,065,631£1,073,470£1,054,395
Equity£1,175,814£1,065,631£1,073,470£1,054,395
Assets
Fixed assets——£677,748—
Property, plant & equipment£679,650£672,659£677,748—
Current assets£708,298£566,308£604,577—
Cash at bank£233,621£237,109£250,626—
Debtors£472,177£326,699£351,451—
Stock£2,500£2,500£2,500—
Liabilities
Creditors within one year£142,434£105,602£150,417—
Provisions£69,700£67,734£58,438—
Net current assets£565,864£460,706£454,160—
Assets less current liabilities——£1,131,908—
Profit & loss
Profit / loss——£79,575—
People
Average employees202020—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Fixed · created 2010-10-11
All monies
Outstanding
All Assets · created 2008-02-21
All monies
Outstanding