Tesla UK Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Sutton Coldfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£4,730,243
Cash
£32,350
Turnover
—
Profit / loss
—
Current assets
£5,113,999
Creditors < 1 year
—
Equity
£4,730,243
Average employees
29
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,730,243 | £5,360,174 | £4,415,689 | £3,453,654 | £169,110 | £13,663 |
| Equity | £4,730,243 | £5,360,174 | £4,415,689 | £3,453,654 | £169,110 | £13,663 |
| Assets | ||||||
| Fixed assets | £3,166,340 | £2,017,697 | £1,961,699 | £1,951,487 | £320,027 | £319,438 |
| Property, plant & equipment | £2,428,505 | £1,279,861 | £1,223,864 | £1,213,652 | £320,027 | £319,438 |
| Current assets | £5,113,999 | £5,185,051 | £4,833,185 | £4,084,206 | £1,873,623 | £753,440 |
| Cash at bank | £32,350 | £1,085,935 | £786,182 | £83,868 | £71,433 | £40,545 |
| Debtors | £2,369,988 | £1,931,598 | £2,322,642 | £2,189,114 | £976,913 | £355,972 |
| Stock | £2,711,661 | £2,167,518 | £1,724,361 | £1,811,224 | — | — |
| Liabilities | ||||||
| Provisions | £289,336 | £34,998 | £34,998 | £34,998 | — | — |
| Net current assets | £2,330,716 | £3,913,028 | £3,085,430 | £1,537,165 | £532,681 | £156,816 |
| Assets less current liabilities | £5,497,056 | £5,930,725 | £5,047,129 | £3,488,652 | £852,708 | £476,254 |
| People & pay | ||||||
| Average employees | 29 | 31 | 32 | — | — | — |
| Source evidence | View filing | 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 2018-01-23
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OutstandingAll Assets · created 2018-01-22
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OutstandingAll Assets · created 2013-07-18
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OutstandingShow 6 satisfied / released
Unknown · created 2013-10-25 · satisfied 2025-12-02
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SatisfiedUnknown · created 2011-10-17 · satisfied 2015-04-09
All monies
SatisfiedFloating · created 2011-07-05 · satisfied 2015-04-09
All monies
SatisfiedUnknown · created 2011-06-29 · satisfied 2015-04-09
All monies
SatisfiedAll Assets · created 2010-04-08 · satisfied 2015-04-09
All monies
SatisfiedAll Assets · created 2010-03-17 · satisfied 2010-10-01
All monies
Satisfied