Teddington Engineered Solutions Ltd
Manufacture of other fabricated metal products n.e.c. · Llanelli
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,400,000
Cash
£513,170
Turnover
—
Profit / loss
—
Current assets
£5,300,956
Creditors < 1 year
—
Equity
£4,400,000
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-26 | 2021-08-27 | 2020-08-28 | 2019-08-30 | 2018-08-31 | 2017-08-25 | 2016-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,400,000 | £4,000,000 | £3,800,000 | £3,600,000 | £3,300,000 | £3,150,000 | £3,025,000 | £2,950,000 | £2,926,078 | £2,727,919 |
| Equity | £4,400,000 | £4,000,000 | £3,800,000 | £3,600,000 | £3,300,000 | £3,150,000 | £3,025,000 | £2,950,000 | £2,926,078 | £2,727,919 |
| Assets | ||||||||||
| Fixed assets | £153,635 | £168,752 | £135,814 | £114,115 | £135,217 | £157,034 | £187,393 | £233,755 | £202,359 | £198,499 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £153,626 | £168,743 | £135,805 | £114,106 | £135,208 | £157,025 | £187,384 | £233,746 | £202,350 | £198,490 |
| Current assets | £5,300,956 | £5,043,318 | £4,944,668 | £5,143,365 | £4,366,275 | £4,435,147 | £4,327,332 | £4,611,739 | £4,798,218 | £4,064,133 |
| Cash at bank | £513,170 | £391,094 | £425,271 | £326,406 | £208,828 | £342,220 | £220,142 | £159,410 | £274,969 | £101,488 |
| Debtors | £3,454,732 | £3,499,499 | £3,411,615 | £3,684,857 | £3,410,153 | £3,313,567 | £3,377,539 | £3,788,904 | £3,649,141 | £3,400,558 |
| Stock | £1,333,054 | £1,152,725 | £1,107,782 | £1,132,102 | £747,294 | £779,360 | £729,651 | £663,425 | £874,108 | £562,087 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | £6,109 | £6,109 | £20,409 |
| Net current assets | £4,246,365 | £3,831,248 | £3,664,186 | £3,557,040 | £3,351,366 | £3,300,892 | £3,204,450 | £2,727,280 | £2,919,921 | £2,941,922 |
| Assets less current liabilities | £4,400,000 | £4,000,000 | £3,800,000 | £3,671,155 | £3,486,583 | £3,457,926 | £3,391,843 | £2,961,035 | £3,122,280 | £3,140,421 |
| People | ||||||||||
| Average employees | 77 | 73 | 71 | 70 | 73 | 81 | 87 | 87 | 80 | 79 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-09-23
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OutstandingAll Assets · created 2020-09-23
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OutstandingAll Assets · created 2020-08-11
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OutstandingShow 7 satisfied / released
Fixed · created 2015-03-30 · satisfied 2020-05-29
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2020-05-29
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SatisfiedFixed · created 2014-07-17 · satisfied 2020-05-29
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SatisfiedAll Assets · created 2014-07-17 · satisfied 2020-05-29
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SatisfiedUnknown · created 2012-04-16 · satisfied 2014-08-15
All monies
SatisfiedAll Assets · created 2004-06-11 · satisfied 2014-08-11
All monies
SatisfiedAll Assets · created 2003-09-23 · satisfied 2014-08-15
All monies
Satisfied