Tei Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£305,143
Turnover
£29,313,372
Profit / loss
£417,816
Current assets
£9,274,321
Creditors < 1 year
—
Equity
£1,282,023
Average employees
216
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £1,282,023 | £2,903,224 | £1,946,949 | £530,893 | £1,853,296 | £1,459,165 | £1,091,531 | £2,136,948 |
| Assets | ||||||||
| Fixed assets | £190,859 | £107,318 | — | — | — | — | — | — |
| Property, plant & equipment | £190,759 | £107,218 | — | — | — | — | — | — |
| Current assets | £9,274,321 | £12,686,378 | — | — | — | — | — | — |
| Cash at bank | £305,143 | £288,639 | — | — | — | — | — | — |
| Debtors | £8,937,504 | £12,360,540 | — | — | — | — | — | — |
| Stock | £31,674 | £37,199 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £1,091,164 | £2,795,906 | — | — | — | — | — | — |
| Assets less current liabilities | £1,282,023 | £2,903,224 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £29,313,372 | £23,189,958 | — | — | — | — | — | — |
| Gross profit | £5,880,755 | £5,207,880 | — | — | — | — | — | — |
| Operating profit | £449,332 | £487,081 | — | — | — | — | — | — |
| Profit before tax | £237,671 | £396,199 | — | — | — | — | — | — |
| Profit / loss | £417,816 | £956,275 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 216 | 198 | — | — | — | — | — | — |
| Source evidence | 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: In Administration.
Show 6 satisfied / released
All Assets · created 2018-08-30 · satisfied 2025-03-03
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SatisfiedAll Assets · created 2018-04-30 · satisfied 2026-03-11
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SatisfiedUnknown · created 2012-04-23 · satisfied 2018-11-20
£3,208.80 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2009-03-18 · satisfied 2018-11-20
£12,380.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2004-11-09 · satisfied 2018-11-20
All monies
SatisfiedAll Assets · created 2004-10-21 · satisfied 2018-11-20
All monies
Satisfied