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Companies/08131895

Teucer (UK) Ltd

Agents specialized in the sale of other particular products · Leigh On Sea

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£574,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£763,665
Creditors < 1 year
£170,386
Equity
£574,613
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£574,613£548,003£808,945£1,101,439£941,625£298,126£234,244£216,488£155,070£133,782£139,657£68,600£45,783
Equity£574,613£548,003£808,945£1,101,439£941,625£298,126£234,244£216,488£155,070£133,782£139,657£68,600£45,783
Assets
Fixed assets£1,681£0—————£3,593£6,288£22,462£28,172£0—
Intangible assets———————£0—————
Property, plant & equipment——————£898£3,593——£28,172£0—
Current assets£763,665£1,061,162£1,241,187£1,482,195£3,528,780£8,320,501£962,962£788,234£822,988£654,203£635,670£502,308£261,050
Cash at bank————£1,919,655£4,298,183£95,764£102,024——£102,364£55,818£76,679
Debtors————£739,194£2,720,687£422,291£270,723——£245,737£243,008£109,063
Stock————£869,931£1,301,631£444,907£415,487—————
Liabilities
Creditors within one year£170,386£377,204£124,627£241,096£2,130,560——£73,090£144,442£149,902£130,911£40,434£14,662
Creditors after one year£20,347£135,955£307,615£139,660£456,595——£572,981£572,981£392,981£393,274£393,274£200,605
Net current assets£593,279£683,958£1,116,560£1,241,099£1,398,220£754,721£853,117£785,876£721,763£504,301£504,759£461,874£246,388
Assets less current liabilities£594,960£683,958£1,116,560£1,241,099£1,398,220£754,721£854,015£789,469£728,051£526,763£532,931£461,874£246,388
People
Average employees———44101010—————
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2012-07-28 · satisfied 2017-09-04
All monies
Satisfied