Tebay Road Management Company Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,181
Creditors < 1 year
—
Equity
£205
Average employees
1
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £205 | £1,498 | £1,589 | £2,143 | £2,143 | £2,005 | £2,056 | £1,825 | £1,797 | −£96 | £962 | £1,898 | £1,031 | £1,275 | −£278 | £61 |
| Equity | £205 | £1,498 | £1,589 | £2,143 | £2,143 | £2,005 | £2,056 | — | £1,797 | £96 | £962 | £1,898 | £1,031 | £1,275 | −£278 | £61 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £5,041 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £9,181 | £11,696 | £11,633 | £5,671 | £5,671 | £6,073 | £2,141 | £4,057 | £5,729 | £1,916 | £2,974 | £4,066 | £2,890 | £3,107 | £62 | £61 |
| Cash at bank | — | — | — | — | — | — | — | £189 | — | £216 | £162 | £1,566 | £1,637 | £3,107 | £62 | £61 |
| Debtors | — | — | — | — | — | — | — | £3,868 | — | — | £2,812 | £2,500 | £1,253 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £2,232 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £3,932 | £2,012 | £2,012 | £2,168 | £1,859 | £1,832 | £340 | — |
| Net current assets | £4,085 | £3,724 | −£1,472 | £4,429 | £4,429 | £4,458 | £2,536 | £1,825 | £1,797 | — | £962 | £1,898 | £1,031 | £1,275 | −£278 | £61 |
| Assets less current liabilities | £4,085 | £3,724 | £3,569 | £4,429 | £4,429 | £4,458 | £2,536 | £1,825 | £1,797 | −£96 | £962 | £1,898 | £1,031 | £1,275 | −£278 | £61 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.