Teeside Grocers Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,614
Cash
£5,689
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,716
Equity
£10,614
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,614 | £16,639 | £303 | £4,439 |
| Equity | £10,614 | £16,639 | £303 | £4,439 |
| Assets | ||||
| Fixed assets | £350,000 | £350,000 | £394,167 | £394,167 |
| Property, plant & equipment | £350,000 | £350,000 | £394,167 | £394,167 |
| Current assets | — | — | £65,797 | £16,964 |
| Cash at bank | £5,689 | £5,536 | £48,805 | £542 |
| Debtors | — | — | £5,214 | £2,506 |
| Stock | — | — | £11,778 | £15,000 |
| Liabilities | ||||
| Creditors within one year | £2,716 | £1,302 | £50,982 | £5,070 |
| Creditors after one year | £363,587 | £370,873 | £408,679 | £410,500 |
| Net current assets | £2,973 | £4,234 | £14,815 | £11,894 |
| Assets less current liabilities | £352,973 | £354,234 | £408,982 | £406,061 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-07-30
—
OutstandingUnknown · created 2026-05-19
—
OutstandingFloating · created 2026-03-12
—
OutstandingAll Assets · created 2022-05-05
—
OutstandingFixed · created 2022-05-05
—
OutstandingFixed · created 2022-05-05
—
Outstanding