Tevalis Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£817,551
Cash
£1,281,908
Turnover
—
Profit / loss
—
Current assets
£2,723,967
Creditors < 1 year
£5,789,381
Equity
−£817,551
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£817,551 | −£193,470 | £379,540 | £124,318 | −£81,430 | £985,480 | £874,889 | £540,605 | £411,224 | £295,316 | £146,922 | £126,633 | £19,882 | £12,076 | −£22,605 | −£37,786 | −£92,979 |
| Equity | −£817,551 | −£193,470 | £379,540 | £124,318 | −£81,430 | £985,480 | £874,889 | £540,605 | £411,224 | £295,316 | £146,922 | £126,633 | £19,882 | £12,076 | −£22,605 | −£37,786 | −£92,979 |
| Assets | |||||||||||||||||
| Fixed assets | £2,247,863 | £2,300,015 | £1,991,596 | £1,369,936 | £811,168 | £796,340 | £402,760 | £313,597 | £320,817 | £322,830 | £333,142 | £172,992 | £168,100 | £120,697 | £100,163 | £32,586 | £3,364 |
| Intangible assets | £2,064,215 | £2,104,730 | £1,742,895 | £1,121,664 | £742,986 | £670,650 | £242,078 | £272,340 | £302,599 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £183,648 | £195,285 | £248,701 | £248,272 | £68,182 | £125,690 | £160,682 | £41,257 | £18,218 | £20,231 | £30,543 | £25,193 | £29,236 | £12,827 | £2,450 | £1,707 | £3,364 |
| Current assets | £2,723,967 | £2,311,561 | £3,079,427 | £2,078,018 | £2,167,568 | £2,366,960 | £2,134,818 | £1,265,731 | £824,386 | £635,661 | £309,406 | £333,257 | £143,735 | £121,767 | £14,319 | £23,558 | £5,727 |
| Cash at bank | £1,281,908 | £154,393 | £428,409 | £177,677 | £605,318 | £540 | £61,203 | £30,478 | £243 | £275 | £0 | £100 | £100 | £0 | — | — | — |
| Debtors | £1,281,859 | £2,103,510 | £1,993,638 | £1,724,520 | £1,455,961 | £2,287,175 | £2,023,615 | £1,148,618 | £772,952 | £598,505 | £283,571 | £290,757 | £110,635 | £121,767 | £14,319 | £21,491 | £5,727 |
| Stock | — | — | £657,380 | £175,821 | £106,289 | £79,245 | £50,000 | £86,635 | £51,191 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,789,381 | £4,701,588 | — | — | — | — | — | — | — | £546,271 | £426,630 | £349,023 | £214,410 | £138,778 | — | — | — |
| Creditors after one year | £0 | £103,458 | — | — | — | — | — | — | — | £116,904 | £68,996 | £30,593 | £77,543 | £91,610 | — | — | — |
| Provisions | — | — | — | — | — | £32,956 | £24,604 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,065,414 | −£2,390,027 | −£1,545,646 | −£781,113 | −£252,996 | £685,603 | £737,188 | £286,844 | £183,485 | £89,390 | −£117,224 | −£15,766 | −£70,675 | −£17,011 | −£96,590 | −£45,372 | −£96,343 |
| Assets less current liabilities | −£817,551 | −£90,012 | £445,950 | £588,823 | £558,172 | £1,481,943 | £1,139,948 | £600,441 | £504,302 | £412,220 | £215,918 | £157,226 | £97,425 | £103,686 | £3,573 | −£12,786 | −£92,979 |
| People | |||||||||||||||||
| Average employees | 81 | 106 | 110 | 104 | 88 | 101 | 59 | 41 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-20
—
OutstandingAll Assets · created 2024-06-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2023-10-19 · satisfied 2024-06-21
—
SatisfiedAll Assets · created 2022-07-01 · satisfied 2024-06-27
—
SatisfiedAll Assets · created 2020-07-09 · satisfied 2022-08-02
—
SatisfiedAll Assets · created 2019-09-18 · satisfied 2022-08-02
—
SatisfiedFixed · created 2017-08-18 · satisfied 2020-09-02
—
SatisfiedAll Assets · created 2017-02-01 · satisfied 2020-09-02
—
SatisfiedAll Assets · created 2012-11-14 · satisfied 2017-02-18
All monies
SatisfiedAll Assets · created 2011-11-24 · satisfied 2014-05-14
All monies
Satisfied