Tees Rail & Civils Ltd
Construction of other civil engineering projects n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,604
Cash
£71,067
Turnover
—
Profit / loss
—
Current assets
£297,125
Creditors < 1 year
£239,547
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,604 | £49,915 | £27,263 |
| Assets | |||
| Property, plant & equipment | £116,034 | £25,067 | £37,600 |
| Current assets | £297,125 | £119,766 | £150,152 |
| Cash at bank | £71,067 | £8,000 | £138,346 |
| Debtors | £226,058 | £111,766 | £11,806 |
| Liabilities | |||
| Creditors within one year | £239,547 | £94,918 | £160,489 |
| Creditors after one year | £138,000 | £0 | — |
| Net current assets | £57,578 | £24,848 | −£10,337 |
| Assets less current liabilities | £173,612 | £49,915 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-27
—
OutstandingAll Assets · created 2023-04-18
—
Outstanding