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Companies/10689546

Teale Gas Detection Installers Ltd

Other construction installation · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£159,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,752
Creditors < 1 year
£259,220
Equity
£159,319
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£159,319£14,508£45,724£167,217£192,804£155,282£116,588£35,929
Equity£159,319£14,508£45,724£167,217£192,804£155,282£116,588£35,929
Assets
Fixed assets£248,627£168,804£464,531£309,909£139,597£53,497£25,789£12,875
Intangible assets———————£9,900
Property, plant & equipment———————£2,975
Current assets£364,752£377,488£171,101£246,761£315,487£149,328£165,237£56,772
Cash at bank———————£14,484
Debtors———————£40,788
Stock———————£1,500
Liabilities
Creditors within one year£259,220£405,715£435,337£174,004£93,367£28,009£72,038£33,718
Creditors after one year£173,839£119,669£151,371£212,549£166,113£16,734——
Net current assets£105,532−£28,227−£264,236£72,757£222,120£121,319£93,199£23,054
Assets less current liabilities£354,159£140,577£200,295£382,666£361,717£174,816£118,988—
People
Average employees581012664—
Source evidenceView 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 charges
All Assets · created 2022-03-10
—
Outstanding