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Companies/03166609

Teamex (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£856,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,567,149
Creditors < 1 year
—
Equity
£856,262
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£856,262£828,850£792,122£795,054£1,051,932£1,104,756£1,103,090£935,635£726,177£680,699—£600,462£396,857£202,756£37,006£402£4,612
Equity£856,262£828,850£792,122£795,054£1,051,932£1,104,756£1,103,090————£600,462£396,857£202,756£37,006£402£4,612
Assets
Fixed assets£717,018£656,150£642,427£589,248£1,599,601£2,128,029£2,131,609——————————
Property, plant & equipment——————————£2,445,485£2,409,363£2,173,919£1,982,640£1,830,776——
Current assets£1,567,149£1,565,822£1,577,650£1,688,173£1,891,018£1,356,785£1,114,090————£136,411£62,091£15,895£3,120£2,382£6,375
Cash at bank——————————£139,488£66,534£17,184£5,561£1,269£1,212£1,272
Debtors———————————£69,877£44,907£10,334£1,851£1,170£5,103
Liabilities
Creditors within one year———————————£1,758,815£1,785,921£1,794,142£1,795,633——
Creditors after one year———————————£184,598£51,333£0———
Provisions——————£1,899————£1,899£1,899£1,637£1,257——
Net current assets£139,244£172,700£149,695£205,806−£528,366−£1,023,273−£1,026,620————−£1,622,404−£1,723,830−£1,778,247−£1,792,513£402£4,612
Assets less current liabilities£856,262£828,850£792,122£795,054£1,071,235£1,104,756£1,104,989£937,534£728,637£685,369—£786,959£450,089£204,393£38,263£402£4,612
People
Average employees3333333——————————
Source evidenceView 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 charges
Show 7 satisfied / released
Unknown · created 2021-06-16 · satisfied 2024-10-29
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Satisfied
Unknown · created 2021-05-28 · satisfied 2021-07-05
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Satisfied
Fixed · created 2020-12-15 · satisfied 2021-06-17
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Satisfied
Floating · created 2020-12-15 · satisfied 2021-06-17
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Satisfied
Fixed · created 2019-12-18 · satisfied 2021-06-17
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Satisfied
Floating · created 2019-12-18 · satisfied 2021-06-17
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Satisfied
Fixed · created 2014-09-19 · satisfied 2016-03-01
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Satisfied