Tooling & Engineering Distributors (Ted) NI Limited
Retail sale of textiles in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£617,569
Cash
£462,174
Turnover
—
Profit / loss
—
Current assets
£955,217
Creditors < 1 year
£310,934
Equity
£617,569
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £617,569 | £396,430 | £47,330 | £30,747 | £19,823 | £4,059 | −£44,676 | −£65,516 |
| Equity | £617,569 | £396,430 | £47,330 | £30,747 | £19,823 | £4,059 | −£44,676 | −£65,516 |
| Assets | ||||||||
| Fixed assets | £32,516 | £42,747 | £12,155 | £15,413 | £15,377 | £4,760 | £2,080 | £2,474 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £32,516 | £42,747 | £12,155 | £15,413 | £15,377 | £4,760 | £2,080 | £2,474 |
| Current assets | £955,217 | £857,656 | £303,356 | £246,372 | £289,061 | £197,026 | £144,584 | £48,133 |
| Cash at bank | £462,174 | £428,597 | £54,558 | £60,620 | £79,728 | £3,329 | £25,788 | £7,217 |
| Debtors | £316,514 | £298,823 | £182,425 | £125,902 | £142,563 | £122,547 | £82,796 | £34,416 |
| Stock | £176,529 | £130,236 | £66,373 | £59,850 | £66,770 | £71,150 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £310,934 | £436,431 | £261,371 | £223,538 | £274,946 | £192,403 | £178,342 | £95,627 |
| Creditors after one year | £53,052 | £59,420 | £4,500 | £7,500 | £9,669 | £5,324 | £12,998 | £20,496 |
| Provisions | £6,178 | £8,122 | £2,310 | £0 | £0 | £0 | £0 | — |
| Net current assets | £644,283 | £421,225 | £41,985 | £22,834 | £14,115 | £4,623 | −£33,758 | −£47,494 |
| Assets less current liabilities | £676,799 | £463,972 | £54,140 | £38,247 | £29,492 | £9,383 | −£31,678 | −£45,020 |
| People | ||||||||
| Average employees | 7 | 6 | 4 | 4 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-12-17
—
OutstandingAll Assets · created 2025-12-17
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OutstandingAll Assets · created 2025-12-17
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OutstandingFloating · created 2025-12-17
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OutstandingShow 1 satisfied / released
All Assets · created 2013-08-26 · satisfied 2022-02-17
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Satisfied