Teesside Elevators And Fabrications Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,375

Cash

—

Turnover

—

Profit / loss

—

Current assets

£21,317

Creditors < 1 year

£163,697

Equity

£3,375

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£3,375	£39,926	£51,585	£89,203	£87,811	£64,929	£21,133	£11,634	£677	£4,335
Equity	£3,375	£39,926	£51,585	£89,203	£87,811	£64,929	£21,133	£11,634	£677	£4,335
Assets
Fixed assets	£173,291	£210,467	£198,118	£227,891	£228,571	£65,250	£47,851	£44,466	£33,174	£34,382
Current assets	£21,317	£37,267	£21,600	£42,842	£52,696	£106,044	£48,899	£27,680	£19,952	£27,111
Liabilities
Creditors within one year	£163,697	£137,771	£72,980	£59,961	£52,552	£53,488	£54,923	£44,475	£52,449	£54,404
Creditors after one year	£34,286	£70,037	£95,153	£121,569	£140,904	£52,877	£20,694	£16,037	£0	£2,754
Net current assets	−£142,380	−£100,504	−£51,380	−£17,119	£144	£52,556	−£6,024	−£16,795	−£32,497	−£27,293
Assets less current liabilities	£30,911	£109,963	£146,738	£210,772	£228,715	£117,806	£41,827	£27,671	£677	£7,089
People & pay
Average employees	6	8	—	8	4	3	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2021-03-29 · satisfied 2025-09-30

—

Satisfied