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Companies/04405195

Teepee Electrical Limited

Manufacture of other electrical equipment · Bloxwich

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£710,119
Cash
£125,840
Turnover
—
Profit / loss
—
Current assets
£1,545,632
Creditors < 1 year
£1,120,332
Equity
£710,119
Average employees
0.6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302008-06-302007-06-30
Balance sheet
Net assets£710,119£616,467£555,138£552,992£546,681£501,371£484,246£478,141£384,127£361,076————£3,224£1,926
Equity£710,119£616,467£555,138£552,992£546,681£501,371£484,246£478,141£384,127£361,076£268,575£195,078£245,778£42,174£3,224£1,926
Assets
Fixed assets£322,233£362,155£370,357———————————£123,694£74,938
Intangible assets£7,737£15,397£0—————————————
Property, plant & equipment£314,496£346,758£370,357£234,268£245,886£237,244£233,528£209,214£247,785£259,553£273,310£237,890£157,689£131,715£123,694£74,938
Current assets£1,545,632£1,501,204£1,386,819£1,448,730£1,298,348£945,913£1,034,955£987,268£960,409£597,632£669,968£417,434£456,947£280,900£268,634£197,963
Cash at bank£125,840£86,388£49,791£127,474£196,413£52,667£13,321£13,439£76,792£182,031£41,628£29,478£132,939£4,128——
Debtors£689,005£644,264£592,878£547,204£477,279£290,393£415,881£433,076£543,161—£483,814£320,922£269,007£184,721£146,637£125,962
Stock———£774,052£624,656£602,853£605,753£540,753£340,456£100,631——————
Liabilities
Creditors within one year£1,120,332£1,157,750£1,018,094£889,808£743,602£638,559£729,632———£555,805£362,296£348,760£345,551——
Creditors after one year£7,512£56,700£147,161£214,672£230,973£7,943£21,074———£17,916£39,045£10,521£10,965——
Provisions£29,902£32,442£36,783£25,526£22,978£35,284£33,531£29,380£33,673£35,730£36,253£20,171£9,577£13,925£4,120£4,219
Net current assets£425,300£343,454£368,725£558,922£554,746£307,354£305,323£332,514£217,355£197,726£114,163£55,138£108,187−£64,651−£115,874−£66,885
Assets less current liabilities£747,533£705,609£739,082£793,190£800,632£544,598£538,851£541,728£465,140£457,279£387,473£293,028£265,876£67,064£7,820£8,053
People & pay
Average employees0.60.565249585454—————————
Source evidenceView 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

1 outstanding charges
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2007-05-15 · satisfied 2015-08-25
All monies
Satisfied
All Assets · created 2007-05-15 · satisfied 2015-08-25
All monies
Satisfied
All Assets · created 2006-05-22 · satisfied 2019-10-23
All monies
Satisfied
All Assets · created 2002-05-22 · satisfied 2007-03-28
All monies
Satisfied