Teddington Electronics Limited
Manufacture of other electrical equipment · St. Austell
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 11 | 16 | 17 | 13 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2012-03-05
All monies
OutstandingUnknown · created 2012-03-05
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-02-29 · satisfied 2024-06-11
All monies
SatisfiedAll Assets · created 2006-10-04 · satisfied 2012-03-03
All monies
SatisfiedFixed · created 2006-10-04 · satisfied 2012-03-03
All monies
SatisfiedAll Assets · created 2006-09-28 · satisfied 2012-03-03
All monies
Satisfied