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Companies/05763831

Teddington Electronics Limited

Manufacture of other electrical equipment · St. Austell

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£283,833
Cash
£2,288
Turnover
—
Profit / loss
—
Current assets
£791,341
Creditors < 1 year
—
Equity
−£283,833
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£283,833−£20,999£415,730——
Equity−£283,833−£20,999£415,730£165,253£71,206
Assets
Property, plant & equipment£60,511£83,515£67,893£10,650£25,275
Current assets£791,341£951,148£1,444,840£411,877£364,707
Cash at bank£2,288£4,588£135,427£6,432£3,758
Debtors£523,426£693,047£1,036,233£261,145£195,975
Stock£265,627£253,513£273,180£144,300£164,974
Liabilities
Net current assets−£222,875£53,927£347,837£154,603£45,931
Assets less current liabilities−£162,364£137,442£415,730£165,253£71,206
People
Average employees1116171312
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-06-13
—
Outstanding
All Assets · created 2012-03-05
All monies
Outstanding
Unknown · created 2012-03-05
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-02-29 · satisfied 2024-06-11
All monies
Satisfied
All Assets · created 2006-10-04 · satisfied 2012-03-03
All monies
Satisfied
Fixed · created 2006-10-04 · satisfied 2012-03-03
All monies
Satisfied
All Assets · created 2006-09-28 · satisfied 2012-03-03
All monies
Satisfied