The Big Yellow Tea Pot Company Ltd
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£92,105
Cash
£3,789
Turnover
—
Profit / loss
—
Current assets
£15,592
Creditors < 1 year
—
Equity
£92,105
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £92,105 | £13,482 | £12,144 | £7,991 | £5,850 | £4,220 | £1,331 |
| Equity | £92,105 | £13,482 | £12,144 | £7,991 | £5,850 | £4,220 | £1,331 |
| Assets | |||||||
| Fixed assets | £299,519 | £306,439 | £307,581 | £305,659 | — | — | — |
| Property, plant & equipment | £760 | £780 | £1,922 | — | — | — | — |
| Current assets | £15,592 | £11,563 | £9,985 | £9,277 | £8,510 | £13,098 | £5,528 |
| Cash at bank | £3,789 | £2,967 | £3,593 | £2,926 | £4,268 | £9,751 | £5,497 |
| Debtors | £11,803 | £8,596 | £6,392 | £6,351 | £4,242 | £3,347 | £31 |
| Liabilities | |||||||
| Creditors within one year | — | — | £83,625 | £83,889 | £84,044 | £88,862 | £90,181 |
| Creditors after one year | — | — | £221,797 | £223,056 | £224,275 | £225,675 | £219,675 |
| Net current assets | £13,226 | −£72,402 | −£73,640 | −£74,612 | −£75,534 | −£75,764 | −£84,653 |
| Assets less current liabilities | £312,745 | £234,037 | £233,941 | £231,047 | £230,125 | £229,895 | £221,006 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-02-16
—
OutstandingFixed · created 2018-12-14
—
Outstanding