Teesside Gas Processing Plant Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,185,000
Cash
—
Turnover
—
Profit / loss
−£23,000
Current assets
—
Creditors < 1 year
£52,113,000
Equity
£23,185,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,185,000 | £23,208,000 |
| Equity | £23,185,000 | £23,208,000 |
| Assets | ||
| Debtors | £75,298,000 | £75,291,000 |
| Liabilities | ||
| Creditors within one year | £52,113,000 | £52,083,000 |
| Net current assets | £23,185,000 | £23,208,000 |
| Profit & loss | ||
| Profit before tax | −£31,000 | −£30,000 |
| Profit / loss | −£23,000 | −£22,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-16
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-11-10 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2018-12-07 · satisfied 2020-11-16
—
SatisfiedAll Assets · created 2013-02-01 · satisfied 2018-09-27
All monies
SatisfiedAll Assets · created 2010-05-11 · satisfied 2012-12-21
All monies
SatisfiedFloating · created 2006-12-05 · satisfied 2010-05-05
All monies
SatisfiedAll Assets · created 2006-05-15 · satisfied 2010-05-05
All monies
Satisfied