Suki Teahouse Limited
Tea processing · Lisburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£554,617
Cash
£145,639
Turnover
—
Profit / loss
—
Current assets
£434,890
Creditors < 1 year
—
Equity
£554,617
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £554,617 | £573,394 | £621,756 | £661,586 | £681,018 | £690,520 | £717,855 | £628,706 | £568,363 | £480,744 | £345,274 | £243,259 | £174,647 | £71,255 |
| Equity | £554,617 | £573,394 | £621,756 | £661,586 | £681,018 | £690,520 | £717,855 | £628,706 | £568,363 | £480,744 | £345,274 | £243,259 | £174,647 | £71,255 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £131,629 | £107,401 | £75,680 | £5,489 | £3,905 |
| Property, plant & equipment | £251,513 | £273,837 | £281,886 | £211,490 | £232,770 | £221,898 | £77,482 | £93,470 | £113,042 | £131,629 | £107,401 | £75,680 | £5,489 | £3,905 |
| Current assets | £434,890 | £466,821 | £537,794 | £681,598 | £672,193 | £664,285 | £750,137 | £637,088 | £536,857 | £463,982 | £343,284 | £288,198 | £233,469 | £158,133 |
| Cash at bank | £145,639 | £184,155 | £171,520 | £345,270 | £422,745 | £315,631 | £371,782 | £325,142 | £223,378 | £195,454 | £126,153 | £6,096 | £72,431 | £5,126 |
| Debtors | £130,851 | £155,020 | £213,568 | £157,248 | £133,118 | £169,627 | £232,416 | £177,055 | £153,210 | £139,885 | £136,817 | £191,241 | £80,103 | £84,274 |
| Stock | — | — | — | — | £116,330 | £179,027 | £145,939 | £134,891 | £160,269 | £128,643 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £93,387 | £120,817 | £91,520 | £53,597 | £103,088 | — | — | £114,867 | £105,411 | £120,619 | £64,311 | £90,783 |
| Creditors after one year | — | — | £35,156 | £57,880 | £74,315 | £100,000 | — | — | — | — | — | — | — | — |
| Provisions | £44,507 | £50,753 | £69,381 | £52,805 | £58,110 | £42,066 | £6,676 | £9,525 | — | — | — | — | — | — |
| Net current assets | £347,611 | £368,269 | £444,407 | £560,781 | £580,673 | £610,688 | £647,049 | £544,761 | £455,321 | £349,115 | £237,873 | £167,579 | £169,158 | £67,350 |
| Assets less current liabilities | £599,124 | £642,106 | £726,293 | £772,271 | £813,443 | £832,586 | £724,531 | £638,231 | £568,363 | £480,744 | £345,274 | £243,259 | £174,647 | £71,255 |
| People & pay | ||||||||||||||
| Average employees | 10 | 11 | 11 | 13 | 13 | 21 | 22 | — | — | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-02-28
All monies
Outstanding