Teesworks Cladding Co Limited
Other building completion and finishing · Peterlee
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,868
Cash
£355,811
Turnover
—
Profit / loss
—
Current assets
£1,033,118
Creditors < 1 year
—
Equity
£38,868
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £38,868 | £39,547 | £50 |
| Equity | £38,868 | £39,547 | £50 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Current assets | £1,033,118 | £1,515,207 | — |
| Cash at bank | £355,811 | £0 | — |
| Debtors | £677,307 | £1,515,207 | £50 |
| Liabilities | |||
| Creditors within one year | — | — | £0 |
| Net current assets | £38,868 | £39,547 | £50 |
| People | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | 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.