Tees Valley Trade Group Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£99,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,686,935
Creditors < 1 year
—
Equity
£99,637
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £99,637 | £135,489 | £298,478 | £309,835 | £140,002 | £93,901 | £111,209 | £93,091 | £118,431 | £75,019 | £46,810 | £16,820 |
| Equity | £99,637 | £135,489 | £298,478 | £309,835 | £140,002 | £93,901 | £111,209 | £93,091 | £118,431 | £75,019 | £46,810 | — |
| Assets | ||||||||||||
| Fixed assets | £66,499 | £48,290 | £78,550 | £69,258 | £66,820 | £68,151 | £54,539 | £26,895 | £15,360 | £16,511 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £16,101 | £7,375 |
| Current assets | £1,686,935 | £1,446,473 | £1,613,155 | £2,370,492 | £1,037,368 | £451,130 | £683,777 | £297,824 | £227,700 | £158,284 | £82,428 | £32,033 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,301 | £1,832 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £78,150 | £30,201 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,022 | £21,113 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,477 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,862 | £3,220 | £1,475 |
| Net current assets | £78,759 | £114,562 | £275,470 | £308,362 | £152,341 | £106,875 | £89,561 | £100,031 | £105,909 | £64,154 | £52,406 | £10,920 |
| Assets less current liabilities | £145,258 | £162,852 | £354,020 | £377,620 | £219,161 | £175,026 | £144,100 | £126,926 | £121,269 | £80,665 | £68,507 | £18,295 |
| People & pay | ||||||||||||
| Average employees | 55 | 48 | 46 | 28 | 18 | 9 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-27 · satisfied 2022-02-01
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR