Teddy Tastic Bear Co Ltd
Private Limited Company · South Woodham Ferrers
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£758,791
Cash
£326
Turnover
—
Profit / loss
—
Current assets
£3,082,705
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £758,791 | £571,587 | £419,024 | £230,376 | £117,961 | £78,920 | £1 | — |
| Equity | — | — | — | — | — | — | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £345,830 | £262,359 | £121,101 | £140,015 | £77,899 | £9,142 | — | — |
| Intangible assets | £134,020 | £143,730 | £0 | — | — | — | — | — |
| Property, plant & equipment | £125,205 | £32,024 | £34,496 | £53,410 | £6,094 | £9,142 | £0 | — |
| Current assets | £3,082,705 | £2,727,527 | £1,958,035 | £1,280,609 | £970,450 | £913,738 | £1 | — |
| Cash at bank | £326 | £2,280 | £4,462 | £26,354 | £51,548 | £1,550 | £1 | £1 |
| Debtors | £1,787,848 | £1,379,223 | £837,052 | £879,444 | £275,749 | £300,904 | £0 | — |
| Stock | £1,294,531 | £1,346,024 | £1,116,521 | £374,811 | £643,153 | £611,284 | £0 | — |
| Liabilities | ||||||||
| Creditors | £2,244,761 | £2,192,043 | £1,609,362 | £1,128,779 | £847,980 | £842,223 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £837,944 | £535,484 | £348,673 | £151,830 | £122,470 | £71,515 | £1 | — |
| Assets less current liabilities | £1,183,774 | £797,843 | £469,774 | £291,845 | £200,369 | £80,657 | £1 | £1 |
| People | ||||||||
| Average employees | 22 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-05-14
—
OutstandingUnknown · created 2025-12-17
—
OutstandingFloating · created 2025-08-22
—
OutstandingFixed · created 2025-07-22
—
OutstandingFloating · created 2025-06-12
—
OutstandingShow 3 satisfied / released
Unknown · created 2025-08-14 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2022-12-19 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2019-10-16 · satisfied 2022-10-18
—
Satisfied