Teddington Appliance Controls Limited

Manufacture of taps and valves · St. Austell

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

−£505,294

Cash

£14,467

Turnover

—

Profit / loss

—

Current assets

£1,605,787

Creditors < 1 year

—

Equity

−£505,294

Average employees

GBP · company

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

5 periods

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	−£505,294	−£170,667	£253,829	£394,722	£371,001
Equity	−£505,294	−£170,667	£253,829	£394,722	£371,001
Assets
Property, plant & equipment	£431,879	£478,156	£400,788	£74,371	£41,534
Current assets	£1,605,787	£2,030,388	£2,407,832	£1,072,592	£1,377,406
Cash at bank	£14,467	£9,307	£53,221	£6,213	£4,991
Debtors	£649,232	£934,989	£1,174,513	£808,866	£1,068,525
Stock	£942,088	£1,086,092	£1,180,098	£257,513	£303,890
Liabilities
Net current assets	−£768,365	−£517,132	−£65,268	£347,604	£337,716
Assets less current liabilities	−£336,486	−£38,976	£335,520	£421,975	£379,250
People
Average employees	28	39	47	33	33
Source evidence	View filing	View filing	View filing	View filing	View filing