Teak Limited
Manufacture of other furniture · Essex
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,184,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£663,311
Creditors < 1 year
£4,818
Equity
£1,184,913
Average employees
2
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,184,913 | £1,167,874 | £1,168,724 | £1,167,149 | £1,166,200 | — | — | £890,894 |
| Equity | £1,184,913 | £1,167,874 | — | — | — | £891,295 | £891,586 | £890,894 |
| Assets | ||||||||
| Fixed assets | £556,000 | £556,000 | — | — | — | £255,720 | £255,720 | £255,720 |
| Property, plant & equipment | — | — | £556,000 | £556,000 | £556,000 | — | — | £255,720 |
| Current assets | £663,311 | £641,369 | £642,513 | £640,776 | £640,307 | £637,047 | £636,790 | £637,256 |
| Cash at bank | — | — | £2 | £2 | £2 | — | — | £2 |
| Debtors | — | — | £642,511 | £640,774 | £640,305 | — | — | £637,254 |
| Liabilities | ||||||||
| Creditors within one year | £4,818 | — | £1,209 | £1,047 | £1,527 | £692 | £174 | £2,082 |
| Provisions | £28,580 | £28,580 | £28,580 | £28,580 | £28,580 | — | — | — |
| Net current assets | £658,493 | £641,369 | £641,304 | £639,729 | £638,780 | £636,355 | £636,616 | £635,174 |
| Assets less current liabilities | £1,214,493 | £1,197,369 | £1,197,304 | £1,195,729 | £1,194,780 | £892,075 | £892,336 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-02-22
All monies
Outstanding