New Sylhet Tea Estates,Limited(The)
Private Limited Company
ActiveUnited KingdomIncorporated 1896Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,050,618
Cash
£7,671
Turnover
—
Profit / loss
—
Current assets
£526,087
Creditors < 1 year
—
Equity
—
Average employees
1,221
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,050,618 | −£775,172 | −£531,660 | −£165,189 | £630,078 | £1,064,218 | £1,412,148 | £1,449,375 | £1,159,857 | — | £979,421 | £1,212,638 |
| Equity | — | — | — | — | — | — | — | — | £1,159,857 | £1,118,008 | £979,421 | £1,212,638 |
| Assets | ||||||||||||
| Fixed assets | £203,554 | £224,860 | £254,797 | £238,914 | £205,419 | £233,795 | £268,918 | £319,574 | £254,719 | £313,183 | £284,349 | £300,950 |
| Property, plant & equipment | £203,505 | £224,808 | £254,741 | £238,851 | £205,351 | £233,726 | £268,847 | £319,501 | £254,650 | £313,103 | £284,283 | £300,887 |
| Current assets | £526,087 | £519,868 | £1,080,817 | £1,612,221 | £2,165,958 | £1,703,260 | £1,749,986 | £1,695,787 | £1,661,898 | £1,463,698 | £1,380,887 | £1,381,481 |
| Cash at bank | £7,671 | £11,508 | £12,767 | £175,741 | £595,824 | £595,074 | £848,227 | £872,008 | £827,140 | £837,316 | £977,613 | £938,828 |
| Debtors | £224,358 | £237,230 | £639,126 | £916,207 | £1,381,365 | £908,745 | £607,801 | £486,918 | £664,733 | £423,807 | £307,675 | £318,154 |
| Stock | £294,058 | £271,130 | £428,924 | £520,273 | £188,769 | £199,441 | £293,958 | £336,861 | £170,025 | £202,575 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,155,917 | £1,098,074 | £1,516,058 | £1,667,880 | £1,426,482 | £638,352 | £441,679 | £466,476 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £658,739 | £685,259 | £468,496 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £134 | £556 | £1,297 |
| Provisions | — | — | — | — | — | — | — | — | £69,592 | — | — | — |
| Net current assets | −£629,830 | −£578,206 | −£435,241 | −£55,659 | £739,476 | £1,064,908 | £1,308,307 | £1,229,311 | £974,847 | — | £695,628 | £912,985 |
| Assets less current liabilities | −£426,276 | −£353,346 | −£180,444 | £183,255 | £944,895 | £1,298,703 | £1,577,225 | £1,548,885 | £1,229,566 | — | £979,977 | £1,213,935 |
| People & pay | ||||||||||||
| Average employees | 1,221 | 1,200 | 1,295 | 1,291 | 1,291 | 1,290 | 1,297 | 1,263 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 1973-01-22
BANGLADESH TAKA 10,00,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 1970-06-19
FOR SECURING 15,00,000 PAKISTAN RUPEES & ALL OTHER MONIES DUE FROM THE COMPANY T O THE CHARGEE
OutstandingUnknown · created 1969-04-01
FOR SECURING 8,00,000 PAKISTAN RUPEES & ALL OTHER MONIES DUE ETC
OutstandingUnknown · created 1968-04-22
All monies
OutstandingUnknown · created 1967-04-11
FOR SECURING RUPEES 8,00,000 & ALL MONIE S DUE.
OutstandingUnknown · created 1966-04-20
FOR SECURING PAKISTAN RUPEES 8,00,000 AN D FURTHER ADVANCES
OutstandingUnknown · created 1965-03-15
PAKISTAN RS 8,00,000 AND ANY OTHER SUMS DUE ETC.
OutstandingUnknown · created 1964-04-01
PAKISTAN RUPEES 8,00,000 AND ANY OTHER S UMS DUE ETC.
OutstandingUnknown · created 1963-03-19
PAKISTAN RUPEES 8.00,000 AND ANY OTHER S UMS DUE ETC.
OutstandingUnknown · created 1962-04-10
SECURING PAKISTAN RUPEES 8 LAKHS & ANY O THER SUMS DUE ON TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
OutstandingUnknown · created 1960-12-01
FOR SECURING RUPEES 3 LACS BY WAY OF ADD ITION TO THE AMOUNT SECURED BY A CHARGE DATED 4TH AUGUST 1960
OutstandingUnknown · created 1960-08-04
PAKISTAN RS. 5 LACS AND ANY SUMS DUE ETC .
Outstanding