Tealith Ltd
Unlicensed restaurants and cafes · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£176,459
Cash
£96,190
Turnover
—
Profit / loss
—
Current assets
£282,893
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £176,459 | £198,446 | £227,572 | £217,138 | £167,374 | £57,129 | £36,932 | £10,384 | −£15,875 | −£12,841 | £100 |
| Equity | — | — | — | — | — | £57,129 | £36,932 | — | — | −£12,841 | £100 |
| Assets | |||||||||||
| Fixed assets | £153,540 | £106,983 | £123,510 | £85,131 | £69,301 | £45,070 | £52,733 | £26,799 | £18,037 | — | — |
| Property, plant & equipment | £153,540 | £106,983 | £123,510 | £85,131 | £69,301 | — | — | £26,799 | £18,037 | £19,584 | — |
| Current assets | £282,893 | £304,631 | £427,026 | £454,519 | £453,589 | £202,907 | £147,408 | £93,507 | £47,770 | £28,942 | — |
| Cash at bank | £96,190 | £119,986 | £241,559 | £243,009 | £329,575 | — | — | £48,565 | £17,560 | £13,995 | — |
| Debtors | £146,391 | £126,217 | £104,345 | £84,437 | £49,316 | — | — | £26,656 | £16,043 | £9,947 | — |
| Stock | £40,312 | £58,428 | £81,122 | £127,073 | £74,698 | — | — | £18,286 | £14,167 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors | £226,190 | £160,649 | £251,761 | £235,202 | £255,516 | — | — | £109,922 | £81,682 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £61,367 | — |
| Net current assets | £56,703 | £143,982 | £175,265 | £219,317 | £198,073 | £22,044 | −£12,637 | −£16,415 | −£33,912 | −£32,425 | — |
| Assets less current liabilities | £210,243 | £250,965 | £298,775 | £304,448 | £267,374 | £67,114 | £40,096 | £10,384 | −£15,875 | — | — |
| People | |||||||||||
| Average employees | 45 | 43 | 55 | 64 | 55 | 27 | 27 | — | — | — | — |
| Source evidence | 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 2021-02-23
—
Outstanding