Tees Valley Exteriors Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£95,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£763,231
Creditors < 1 year
—
Equity
£95,606
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3118 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £95,606 | £186,319 | £138,674 | £119,261 | £39,470 | £1,136 |
| Equity | £95,606 | £186,319 | £138,674 | £119,261 | £39,470 | £1,136 |
| Assets | ||||||
| Fixed assets | £125,076 | £94,581 | £57,196 | £28,784 | £37,855 | £1,230 |
| Current assets | £763,231 | £748,160 | £683,221 | £975,433 | £454,700 | £63,602 |
| Liabilities | ||||||
| Net current assets | £48,838 | £164,833 | £141,023 | £137,553 | £61,549 | −£94 |
| Assets less current liabilities | £173,914 | £259,414 | £198,219 | £166,337 | £99,404 | £1,136 |
| People & pay | ||||||
| Average employees | 16 | 11 | 10 | 6 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.