Teen Spirit Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,045,731
Cash
£303,468
Turnover
£9,401,803
Profit / loss
£5,462,462
Current assets
£1,518,991
Creditors < 1 year
—
Equity
£2,045,731
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,045,731 | £5,860,449 | £5,422,194 | — | — | — | — | — | £1,174,351 | — | — |
| Equity | £2,045,731 | £5,860,449 | £5,422,194 | £4,530,234 | £2,965,232 | £2,412,318 | £2,042,652 | £2,056,969 | £1,174,351 | £998,819 | £1,494,584 |
| Assets | |||||||||||
| Fixed assets | £5,326,351 | £9,988,267 | — | — | — | — | — | — | £6,857,866 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £31,598 | — | — |
| Property, plant & equipment | £5,326,351 | £8,982,592 | — | — | — | — | — | — | £6,403,984 | — | — |
| Current assets | £1,518,991 | £2,592,805 | — | — | — | — | — | — | £615,282 | — | — |
| Cash at bank | £303,468 | £404,005 | — | — | — | — | — | — | £229,112 | — | — |
| Debtors | £1,107,874 | £1,991,538 | — | — | — | — | — | — | £234,276 | — | — |
| Stock | £107,649 | £197,262 | — | — | — | — | — | — | £151,894 | — | — |
| Liabilities | |||||||||||
| Provisions | £235,664 | £395,442 | — | — | — | — | — | — | £47,623 | — | — |
| Net current assets | −£490,890 | £850,141 | — | — | — | — | — | — | −£676,647 | — | — |
| Assets less current liabilities | £4,835,461 | £10,838,408 | — | — | — | — | — | — | £6,181,219 | — | — |
| Profit & loss | |||||||||||
| Turnover | £9,401,803 | £6,276,237 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,363,452 | £3,675,153 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,341,041 | £1,015,167 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,585,326 | £739,032 | — | — | — | — | — | — | £893,673 | — | — |
| Profit / loss | £5,462,462 | £538,255 | — | — | — | — | — | — | £618,450 | — | — |
| People | |||||||||||
| Average employees | 95 | 95 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-09-03
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OutstandingFloating · created 2025-08-11
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OutstandingProperty · created 2021-03-31
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OutstandingProperty · created 2021-03-31
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OutstandingShow 20 satisfied / released
Property · created 2023-12-01 · satisfied 2025-07-30
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2025-07-30
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SatisfiedProperty · created 2021-03-31 · satisfied 2025-07-30
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SatisfiedAll Assets · created 2019-07-09 · satisfied 2020-05-18
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SatisfiedProperty · created 2019-06-26 · satisfied 2020-05-18
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SatisfiedProperty · created 2019-06-26 · satisfied 2020-05-18
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SatisfiedProperty · created 2019-06-20 · satisfied 2020-05-18
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SatisfiedFixed · created 2016-02-26 · satisfied 2020-12-22
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SatisfiedFixed · created 2016-02-19 · satisfied 2020-12-22
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SatisfiedFixed · created 2015-02-24 · satisfied 2020-12-22
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SatisfiedUnknown · created 2014-11-27 · satisfied 2020-12-22
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SatisfiedFixed · created 2014-10-31 · satisfied 2020-12-22
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SatisfiedFixed · created 2014-10-31 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2010-09-21 · satisfied 2011-01-08
All monies
SatisfiedUnknown · created 2008-01-25 · satisfied 2015-01-15
All monies
SatisfiedProperty · created 2005-02-16 · satisfied 2015-01-15
All monies
SatisfiedProperty · created 2002-07-08 · satisfied 2015-01-15
All monies
SatisfiedUnknown · created 1998-03-13 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 1998-03-04 · satisfied 2015-01-15
All monies
Satisfied