Tellar Holdings Limited
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£9,737,624
Cash
£1,532,619
Turnover
—
Profit / loss
−£533,830
Current assets
—
Creditors < 1 year
£6,336,742
Equity
£9,737,624
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,737,624 | £10,271,454 | — | £7,622,766 | £7,648,160 | — |
| Equity | £9,737,624 | £10,271,454 | — | £7,622,766 | £7,648,160 | £9,351,595 |
| Assets | ||||||
| Fixed assets | — | — | — | £2,074,560 | £2,074,560 | — |
| Property, plant & equipment | £305,783 | £327,595 | — | £493,909 | £690,689 | — |
| Current assets | — | — | — | £6,364,107 | £6,383,762 | — |
| Cash at bank | £1,532,619 | £1,907,246 | £3,524,011 | £5,803,435 | £6,381,106 | — |
| Debtors | — | — | — | £560,672 | £2,656 | — |
| Stock | — | — | — | £8,841,035 | £9,275,896 | — |
| Liabilities | ||||||
| Creditors | — | — | — | £4,986,264 | £6,353,083 | — |
| Creditors within one year | £6,336,742 | £4,423,113 | — | — | — | — |
| Net current assets | — | — | — | £5,548,206 | £5,573,600 | — |
| Assets less current liabilities | — | — | — | £7,622,766 | £7,648,160 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £28,842,742 | £32,437,881 | — |
| Gross profit | — | — | — | £7,439,223 | £7,596,720 | — |
| Operating profit | — | — | — | £2,829,975 | £2,977,501 | — |
| Profit before tax | — | — | — | £748,758 | −£3,217,920 | — |
| Profit / loss | −£533,830 | −£510,713 | — | −£25,394 | −£1,740,435 | — |
| People | ||||||
| Average employees | — | — | — | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesDavid Howard Eventhall, Julia Louise Eventhall, Whitehall Ssas Trustees Limited (Company Number: 16368970)<<<<<
Shares · created 2026-02-24
—
Outstanding