Teddies Town Limited
Other service activities n.e.c. · Leyland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£19,520
Cash
£63,554
Turnover
—
Profit / loss
—
Current assets
£65,044
Creditors < 1 year
—
Equity
£19,520
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,520 | £9,034 | £15,922 | £19,365 | £16,452 | £15,157 | £26,679 | £18,930 | £8,557 | £12,866 | £8,560 | £2,959 | £895 | £2,001 | £16,353 | £29,121 |
| Equity | £19,520 | £9,034 | £15,922 | £19,365 | £16,452 | £15,157 | £26,679 | £18,930 | £8,557 | £12,866 | £8,560 | £2,959 | £895 | £2,001 | £16,353 | £29,121 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,280 | £12,720 | £3,944 | £4,743 | £2,218 | £6,017 |
| Property, plant & equipment | £14,985 | £15,368 | £16,535 | £18,112 | £18,538 | £20,373 | £22,394 | £18,589 | £7,656 | £9,473 | £10,280 | £12,720 | £3,944 | £4,743 | £2,218 | £6,017 |
| Current assets | £65,044 | £40,096 | £56,397 | £58,645 | £52,748 | £36,622 | £51,876 | £43,081 | £44,405 | £48,428 | £41,397 | £27,576 | £35,643 | £26,344 | £39,703 | £28,904 |
| Cash at bank | £63,554 | £38,881 | £55,304 | £57,656 | £51,899 | £35,884 | £51,106 | £42,319 | £43,740 | £46,509 | £39,488 | £25,682 | £33,754 | £24,470 | £37,849 | £27,070 |
| Debtors | £1,490 | £1,215 | £1,093 | £989 | £849 | £738 | £770 | £762 | £665 | £1,919 | £1,909 | £1,894 | £1,889 | £1,874 | £1,854 | £1,834 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,117 | £37,337 | £38,692 | £29,086 | — | — |
| Provisions | £777 | £629 | £648 | £745 | £546 | £585 | £726 | £909 | £1,179 | £0 | — | — | — | — | — | — |
| Net current assets | £5,312 | −£5,705 | £35 | £1,998 | −£1,540 | −£4,631 | £5,011 | £1,250 | £2,080 | £3,393 | −£1,720 | −£9,761 | −£3,049 | −£2,742 | £14,135 | £23,104 |
| Assets less current liabilities | £20,297 | £9,663 | £16,570 | £20,110 | £16,998 | £15,742 | £27,405 | £19,839 | £9,736 | £12,866 | £8,560 | £2,959 | £895 | £2,001 | £16,353 | £29,121 |
| People | ||||||||||||||||
| Average employees | 15 | 13 | 15 | 14 | 12 | 13 | 12 | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-01-14
—
OutstandingFloating · created 2026-01-14
—
Outstanding