Teague Precision Chokes Limited
Machining · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£224,518
Cash
£90,791
Turnover
—
Profit / loss
—
Current assets
£272,822
Creditors < 1 year
—
Equity
£224,518
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £224,518 | £607,807 | £663,068 | £503,363 | £485,899 | £370,153 | £317,029 | £226,852 | £297,554 |
| Equity | £224,518 | £607,807 | £663,068 | £503,363 | £485,899 | £370,153 | £317,029 | £226,852 | £297,554 |
| Assets | |||||||||
| Fixed assets | £129,233 | £129,446 | £110,223 | £139,161 | £70,286 | £45,638 | £59,046 | £54,842 | £68,125 |
| Intangible assets | £26,831 | £37,782 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £102,402 | £91,664 | £110,223 | £139,161 | £70,286 | £45,638 | £59,046 | £54,842 | £68,125 |
| Current assets | £272,822 | £646,729 | £767,888 | £573,680 | £669,515 | £390,676 | £297,611 | £209,590 | £307,253 |
| Cash at bank | £90,791 | £121,310 | £178,961 | £86,925 | £69,418 | £279,697 | £234,632 | £129,892 | £206,779 |
| Debtors | £48,423 | £383,566 | £490,613 | £420,932 | £508,773 | £49,379 | £28,079 | £37,598 | £57,334 |
| Stock | — | — | — | £65,823 | £91,324 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £66,161 | £39,628 | £37,580 | £77,824 |
| Provisions | £25,200 | £21,500 | £25,800 | £15,500 | £11,000 | — | — | — | — |
| Net current assets | £151,122 | £519,713 | £634,577 | £470,061 | £481,238 | £324,515 | £257,983 | £172,010 | £229,429 |
| Assets less current liabilities | £280,355 | £649,159 | £744,800 | £609,222 | £551,524 | £370,153 | £317,029 | £226,852 | £297,554 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-12-09
—
Outstanding