Teall Transport (UK) Limited
Private Limited Company · Margate
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£64,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,068
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£64,393 | £1,239 | £31,240 | £46,274 | £44,658 | £40,347 | £11,192 | £8,087 | £43,783 | £19,711 | £10,883 | £1,578 | £796 |
| Equity | — | — | — | — | — | — | — | — | £43,783 | £19,711 | £10,883 | £1,578 | £796 |
| Assets | |||||||||||||
| Fixed assets | £15,022 | £18,617 | £18,617 | £20,573 | £25,512 | £30,806 | £6,930 | £1,900 | — | — | — | — | — |
| Property, plant & equipment | £15,022 | £18,617 | £18,617 | £20,573 | £25,512 | £30,806 | £6,930 | £1,900 | £0 | — | — | — | — |
| Current assets | £6,068 | £61,068 | £80,967 | £124,406 | £593,691 | £272,034 | £227,149 | £186,954 | £235,936 | £175,631 | £110,674 | £63,107 | £3,815 |
| Cash at bank | — | — | £21,454 | £58,396 | £196,236 | £0 | £50,446 | £0 | — | £48,346 | £31,222 | £3,564 | £767 |
| Debtors | £6,068 | £61,068 | £59,513 | £66,010 | £397,455 | £266,584 | £153,503 | £95,704 | £235,936 | £127,285 | £79,452 | £59,543 | £3,048 |
| Stock | — | — | — | — | — | £5,450 | £23,200 | £91,250 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £55,005 | £39,094 | £19,231 | £48,705 | £574,545 | £262,493 | £222,887 | £180,767 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £192,153 | £155,920 | £99,791 | £61,529 | £3,019 |
| Net current assets | −£48,937 | £21,974 | £61,736 | £75,701 | £19,146 | £9,541 | £4,262 | £6,187 | £43,783 | £19,711 | £10,883 | £1,578 | £796 |
| Assets less current liabilities | −£33,915 | £40,591 | £80,353 | £96,274 | £44,658 | £40,347 | £11,192 | £8,087 | £43,783 | £19,711 | £10,883 | £1,578 | £796 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 9 | 8 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-13
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OutstandingAll Assets · created 2019-09-13
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Outstanding