Teal Holdings Limited
Manufacture of other fabricated metal products n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£525,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£525,415
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £525,415 | £528,144 | — | — | — |
| Equity | £525,415 | £528,144 | £535,204 | £536,628 | £584,679 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Debtors | £8,623 | £8,031 | £5,271 | £135,337 | £26,678 |
| Liabilities | |||||
| Creditors within one year | — | — | £789,296 | £917,938 | £761,228 |
| Net current assets | −£793,814 | −£791,085 | −£784,025 | −£782,601 | −£734,550 |
| Assets less current liabilities | £525,415 | £528,144 | £535,204 | £536,628 | £584,679 |
| People | |||||
| Average employees | 4 | 4 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-19
—
OutstandingAll Assets · created 2015-01-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-11 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2014-01-29 · satisfied 2022-12-15
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Satisfied