Teuchters (Edinburgh) Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,548,959
Cash
£460,131
Turnover
—
Profit / loss
—
Current assets
£659,261
Creditors < 1 year
—
Equity
£1,548,959
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,548,959 | £1,205,271 | £932,439 | £717,703 | £447,732 | £201,725 | £2 | £2 | £2 |
| Equity | £1,548,959 | £1,205,271 | £932,439 | £717,703 | £447,732 | £201,725 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £1,608,037 | £1,655,221 | £1,702,405 | £1,637,979 | £1,647,326 | £1,644,815 | — | — | — |
| Intangible assets | £68,333 | £88,333 | £108,333 | £128,333 | £148,333 | £168,333 | — | — | — |
| Property, plant & equipment | £1,539,704 | £1,566,888 | £1,594,072 | £1,509,646 | £1,498,993 | £1,476,482 | — | — | — |
| Current assets | £659,261 | £313,021 | £456,714 | £414,541 | £242,650 | £314,967 | — | — | £2 |
| Cash at bank | £460,131 | £102,508 | £265,609 | £249,967 | £151,492 | £219,219 | — | — | — |
| Debtors | £123,911 | £130,035 | £120,173 | £110,365 | £55,111 | £66,951 | — | — | £2 |
| Stock | £75,219 | £80,478 | £70,932 | £54,209 | £36,047 | £28,797 | — | — | — |
| Liabilities | |||||||||
| Provisions | £14,135 | £19,830 | £21,677 | £8,067 | £6,394 | £0 | — | — | — |
| Net current assets | −£44,943 | −£344,694 | −£472,893 | −£215,966 | −£114,482 | £57,863 | — | — | £2 |
| Assets less current liabilities | £1,563,094 | £1,310,527 | £1,229,512 | £1,422,013 | £1,532,844 | £1,702,678 | — | — | £2 |
| People | |||||||||
| Average employees | 72 | 68 | 64 | 49 | 41 | 51 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-04-09
—
OutstandingFixed · created 2019-04-09
—
OutstandingFixed · created 2019-04-09
—
OutstandingAll Assets · created 2019-03-28
—
Outstanding