Teecem Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£490,892
Cash
£516,938
Turnover
—
Profit / loss
—
Current assets
£3,915,961
Creditors < 1 year
—
Equity
£490,892
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £490,892 | £331,300 | £44,347 | — | — | — | — | — | — |
| Equity | £490,892 | £331,300 | £44,347 | −£12,322 | −£10,319 | £923 | £5,169 | £4,704 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £191,465 | £118,578 | £26,340 | — | — | — | — | — | — |
| Current assets | £3,915,961 | £3,453,487 | £2,437,691 | £79,657 | £150,220 | £60,773 | £27,360 | £26,616 | — |
| Cash at bank | £516,938 | £31,581 | £184,435 | £32 | £179 | £33 | £52 | £4,435 | — |
| Debtors | £2,082,508 | £3,239,054 | £1,253,256 | £79,625 | £150,041 | £60,740 | £22,308 | £22,181 | £100 |
| Stock | £1,316,515 | £182,852 | £1,000,000 | — | — | — | £5,000 | £0 | — |
| Liabilities | |||||||||
| Net current assets | £2,277,033 | £2,190,328 | £1,895,613 | −£12,322 | −£10,319 | £923 | £5,169 | £4,704 | — |
| Assets less current liabilities | £2,468,498 | £2,308,906 | £1,921,953 | −£12,322 | −£10,319 | £923 | £5,169 | £4,704 | £100 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £0 |
| People | |||||||||
| Average employees | 0 | 0 | 15 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2023-10-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-16 · satisfied 2023-10-10
—
Satisfied