Tegula Roof Safety Systems Limited
Private Limited Company · East Boldon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,956
Cash
£3,292
Turnover
—
Profit / loss
—
Current assets
£8,696
Creditors < 1 year
£740
Equity
£7,956
Average employees
3
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 | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,956 | £8,776 | £4,043 | £100 | £100 |
| Equity | £7,956 | £8,776 | £4,043 | £100 | £100 |
| Assets | |||||
| Current assets | £8,696 | £15,947 | £11,879 | £100 | — |
| Cash at bank | £3,292 | £15,847 | £2,017 | £100 | £100 |
| Debtors | £5,404 | £100 | £9,862 | — | — |
| Liabilities | |||||
| Creditors within one year | £740 | £7,171 | £7,836 | — | — |
| Net current assets | £7,956 | £8,776 | £4,043 | £100 | — |
| Assets less current liabilities | £7,956 | £8,776 | £4,043 | £100 | — |
| People & pay | |||||
| Average employees | 3 | — | 3 | 3 | — |
| Source evidence | 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.