Tees Limited
Non-specialised wholesale of food, beverages and tobacco · Enfield
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£2,597,810
Cash
£35,126
Turnover
—
Profit / loss
—
Current assets
£5,521,923
Creditors < 1 year
—
Equity
£2,597,810
Average employees
11
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,597,810 | £2,262,331 | £1,969,793 | £1,755,778 |
| Equity | £2,597,810 | £2,262,331 | £1,969,793 | £1,755,778 |
| Assets | ||||
| Property, plant & equipment | £37,057 | £30,176 | £21,479 | £38,894 |
| Current assets | £5,521,923 | £5,787,672 | £4,679,870 | £4,946,997 |
| Cash at bank | £35,126 | £183,401 | £64,794 | £49,760 |
| Debtors | £4,383,827 | £4,581,683 | £3,899,199 | £3,918,781 |
| Stock | £1,102,970 | £1,022,588 | £715,877 | £978,456 |
| Liabilities | ||||
| Net current assets | £2,884,727 | £2,657,685 | £2,487,479 | £2,369,080 |
| Assets less current liabilities | £2,921,784 | £2,687,861 | £2,508,958 | £2,407,974 |
| People | ||||
| Average employees | 11 | 12 | 12 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-23
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OutstandingShow 14 satisfied / released
Floating · created 2022-11-29 · satisfied 2025-08-08
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SatisfiedUnknown · created 2016-05-12 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2022-10-10
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SatisfiedFixed · created 2015-09-02 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2013-03-20 · satisfied 2015-12-23
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SatisfiedAll Assets · created 2009-03-30 · satisfied 2015-09-14
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SatisfiedAll Assets · created 2007-05-28 · satisfied 2013-05-22
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SatisfiedAll Assets · created 2004-06-28 · satisfied 2015-09-14
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SatisfiedAll Assets · created 2004-06-29 · satisfied 2015-09-14
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SatisfiedProperty · created 2002-04-05 · satisfied 2004-07-30
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SatisfiedProperty · created 2000-10-30 · satisfied 2004-07-30
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SatisfiedAll Assets · created 1998-01-05 · satisfied 2004-07-07
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SatisfiedAll Assets · created 1991-09-10 · satisfied 2004-07-07
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Satisfied