Tegla Furniture Company Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,076
Cash
£9,581
Turnover
—
Profit / loss
—
Current assets
£137,508
Creditors < 1 year
£108,839
Equity
−£23,076
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£23,076 | £50,723 | £97,192 | £113,685 | £29,832 | — | — | — |
| Equity | −£23,076 | £50,723 | £97,192 | £113,685 | £29,832 | −£4,929 | −£10,817 | £1,080 |
| Assets | ||||||||
| Fixed assets | — | — | — | £77,694 | £97,824 | — | — | — |
| Intangible assets | — | — | — | £9,308 | £18,614 | — | — | — |
| Property, plant & equipment | £19,944 | £67,914 | £85,966 | £68,386 | £79,210 | — | — | — |
| Current assets | £137,508 | £151,626 | £161,791 | £174,901 | £158,818 | — | — | — |
| Cash at bank | £9,581 | £16,470 | £23,884 | £45,772 | £24,872 | — | — | — |
| Debtors | £42,927 | £6,476 | £10,111 | £44,129 | £48,946 | — | — | — |
| Stock | — | — | — | — | £85,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £108,839 | £93,237 | £81,295 | £81,177 | £197,271 | — | — | — |
| Creditors after one year | £67,900 | £59,247 | £52,937 | £44,740 | £16,246 | — | — | — |
| Provisions | £3,789 | £16,333 | £16,333 | £12,993 | £13,293 | — | — | — |
| Net current assets | £28,669 | £58,389 | £80,496 | £93,724 | −£38,453 | — | — | — |
| Assets less current liabilities | £48,613 | £126,303 | £166,462 | £171,418 | £59,371 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £116,853 | £34,761 | — | — | — |
| People & pay | ||||||||
| Average employees | 10 | 10 | 12 | 13 | 10 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-07-25 · satisfied 2021-12-08
—
SatisfiedFixed · created 2018-07-13 · satisfied 2023-11-15
—
Satisfied