T.e.d. Contractors Ltd
Dormant Company · Okehampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£30,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,574
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3016 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£30,027 | −£30,027 | £2,626 | −£11,092 | −£12,942 | £26,917 | −£8,162 |
| Equity | — | — | £2,626 | — | — | £26,917 | −£8,162 |
| Assets | |||||||
| Fixed assets | £973 | £973 | — | £1,812 | £2,471 | — | — |
| Property, plant & equipment | £973 | £973 | £1,328 | £1,812 | £2,471 | £8,013 | £1,160 |
| Current assets | £33,574 | £31,518 | £81,670 | £46,476 | £51,044 | £126,006 | £33,472 |
| Cash at bank | — | — | £4,205 | £12,061 | £8,896 | £43,658 | £6,430 |
| Debtors | £33,574 | £31,518 | £77,465 | £34,415 | £42,148 | £81,348 | £27,042 |
| Stock | — | — | — | — | — | £1,000 | — |
| Liabilities | |||||||
| Creditors | £50,900 | £49,325 | — | £33,713 | £34,078 | — | — |
| Creditors within one year | — | — | — | — | — | £107,102 | £42,794 |
| Net current assets | −£17,326 | −£17,807 | £20,104 | £12,763 | £16,966 | £18,904 | −£9,322 |
| Assets less current liabilities | −£16,353 | −£16,834 | £21,432 | £14,575 | £19,437 | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 5 | 5 | 2 | 4 |
| Source evidence | 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 2024-04-04
—
Outstanding