Addison & Co (Teesdale) Limited
Accounting and auditing activities · Co.durham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£473,435
Cash
£210,620
Turnover
—
Profit / loss
—
Current assets
£771,263
Creditors < 1 year
—
Equity
£473,435
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £473,435 | £396,203 | £1,001,743 | £960,861 | £886,867 | £863,753 | £789,001 | £1,082,858 | — | £976,033 | £877,948 | £734,321 | £59,698 | £153,149 | £143,304 | £476,254 | £384,556 |
| Equity | £473,435 | £396,203 | £1,001,743 | £960,861 | £886,867 | £863,753 | £789,001 | £1,082,858 | — | £976,033 | £877,948 | £734,321 | £59,698 | £153,149 | £143,304 | £476,254 | £384,556 |
| Assets | |||||||||||||||||
| Fixed assets | £139 | £805 | £761,167 | £742,876 | £615,555 | £584,515 | £589,091 | £809,004 | — | £989,833 | £1,006,663 | £1,021,789 | £1,025,305 | £1,037,717 | £1,050,881 | £1,061,920 | £1,076,296 |
| Intangible assets | £0 | £0 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | — | £510,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £139 | £805 | £2,499 | £2,891 | £0 | £1,145 | £5,721 | £225,634 | £225,594 | £479,833 | £496,663 | £511,789 | £515,305 | £527,717 | £540,881 | £551,920 | £566,296 |
| Current assets | £771,263 | £625,738 | £482,797 | £390,081 | £474,988 | £535,999 | £442,963 | £482,729 | — | £479,254 | £416,388 | £360,936 | £318,040 | £420,334 | £259,992 | £243,845 | £229,756 |
| Cash at bank | £210,620 | £161,564 | £66,140 | £56,347 | £112,675 | £80,129 | £70,181 | £127,811 | — | £34,244 | £60,019 | £93,034 | £50,467 | £108,748 | £7,436 | £7,473 | £10,972 |
| Debtors | £308,728 | £219,764 | £222,866 | £111,917 | £168,555 | £184,606 | £122,596 | £123,054 | — | £268,858 | £181,884 | £110,775 | £114,970 | £201,563 | £122,382 | £118,495 | £137,379 |
| Stock | £251,915 | £244,410 | £193,791 | £221,817 | £193,758 | £271,264 | £250,186 | £231,864 | — | £176,152 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £282,068 | £247,622 | £219,758 | £323,795 | £294,882 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £263,035 | £400,782 | £1,063,889 | £981,107 | £872,687 | — | — |
| Net current assets | £499,847 | £411,238 | £286,552 | £255,284 | £274,435 | £295,120 | £277,625 | £298,395 | — | £171,700 | £134,320 | £113,314 | £98,282 | £96,539 | −£34,890 | −£89,063 | £9,768 |
| Assets less current liabilities | £499,986 | £412,043 | £1,047,719 | £998,160 | £889,990 | £879,635 | £866,716 | £1,107,399 | — | £1,161,533 | £1,140,983 | £1,135,103 | £1,123,587 | £1,134,256 | £1,015,991 | £972,857 | £1,086,064 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £752,739 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £461,022 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £286,349 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £269,680 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £215,123 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 19 | 19 | 19 | 18 | 18 | 16 | 16 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2017-11-27 · satisfied 2025-05-02
—
SatisfiedUnknown · created 2013-09-30 · satisfied 2025-04-11
—
SatisfiedFixed · created 2011-06-02 · satisfied 2017-12-16
All monies
SatisfiedFixed · created 2011-06-02 · satisfied 2017-12-16
All monies
SatisfiedUnknown · created 2008-05-27 · satisfied 2017-12-16
£235,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-09-10 · satisfied 2017-12-16
All monies
SatisfiedFixed · created 2004-10-26 · satisfied 2007-09-25
All monies
SatisfiedAll Assets · created 2004-06-23 · satisfied 2017-12-16
All monies
Satisfied