Teland Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,063,494
Cash
£1,766,257
Turnover
—
Profit / loss
£350,949
Current assets
£2,265,411
Creditors < 1 year
—
Equity
£2,063,494
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,063,494 | £1,792,545 | £1,720,530 | — | — | — | — | — | — | — | — | — | — | £292,867 | £244,016 | £196,970 | £338,056 | £321,233 |
| Equity | £2,063,494 | £1,792,545 | £1,720,530 | £1,574,164 | £1,140,180 | £985,759 | £1,164,466 | £1,010,679 | £825,022 | £622,159 | £444,646 | £314,813 | £276,661 | £292,867 | £244,016 | £196,970 | £338,056 | £321,233 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,619 | £36,549 | £40,525 |
| Property, plant & equipment | £176 | £207 | £275 | £323 | £381 | £448 | £527 | £620 | £729 | £857 | £2,152 | £2,710 | £5,821 | £12,298 | £16,592 | £46,619 | £36,549 | £40,525 |
| Current assets | £2,265,411 | £1,941,119 | £2,006,121 | £1,908,833 | £1,252,354 | £1,045,442 | £1,299,083 | £1,161,071 | £1,023,504 | £809,234 | £598,905 | £446,589 | £394,825 | £347,201 | £304,796 | £270,089 | £378,638 | £375,122 |
| Cash at bank | £1,766,257 | £1,874,687 | £998,977 | £1,105,889 | £1,218,388 | £978,699 | £259,996 | £434,203 | £936,938 | £340,542 | £529,248 | £367,992 | £327,464 | £297,052 | £113,802 | £146,414 | £284,017 | £274,895 |
| Debtors | £486,370 | £52,778 | £994,544 | £791,164 | £21,186 | £64,043 | £1,027,114 | £715,108 | £72,782 | £455,092 | £56,111 | £65,919 | £54,562 | £38,449 | £179,446 | £110,129 | £78,199 | £86,592 |
| Stock | £12,784 | £13,654 | — | £11,780 | £12,780 | £2,700 | £11,973 | £11,760 | £13,784 | £13,600 | £13,546 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £134,486 | £123,985 | £66,237 | £76,445 | — | — | — |
| Provisions | £45 | £52 | £0 | — | — | — | — | — | — | — | — | — | — | £395 | £927 | £1,783 | £4,167 | £4,125 |
| Net current assets | £2,063,363 | £1,792,390 | £1,720,255 | £1,573,841 | £1,139,799 | £985,311 | £1,163,939 | £1,010,059 | £824,293 | £621,302 | £442,494 | £312,103 | £270,840 | £280,964 | £228,351 | £152,134 | £305,674 | £284,833 |
| Assets less current liabilities | £2,063,539 | £1,792,597 | £1,720,530 | £1,574,164 | £1,140,180 | £985,759 | £1,164,466 | £1,010,679 | £825,022 | £622,159 | £444,646 | £314,813 | £276,661 | £293,262 | £244,943 | £198,753 | £342,223 | £325,358 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £350,949 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 15 | 0.16 | 19 | 18 | 16 | 18 | 30 | 30 | 32 | 34 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1987-03-10 · satisfied 2017-10-25
All monies
SatisfiedAll Assets · created 1983-01-18 · satisfied 2017-10-25
£50,000 DUE UNDER THE TERMS OF A FACI LITY LETTER DATED 18TH JAN 1983 AND OTHE R MONEYS DUE UNDER THE TERMS OF THE CHAR GE INCLUDING MONEYS DUE FOR GOODSSOLD AN D DELIVERED.
SatisfiedAll Assets · created 1983-01-06 · satisfied 1995-06-30
All monies
Satisfied