The Teaching Executives Ltd
Temporary employment agency activities · Chester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£37,137
Cash
£61,083
Turnover
—
Profit / loss
—
Current assets
£202,588
Creditors < 1 year
—
Equity
£37,137
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3113 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £37,137 | £19,393 | £40,007 | £9,759 | £881 | £607 | £661 | −£1,483 | £19,055 | £101,653 | £170,799 | £138,361 | £93,694 |
| Equity | £37,137 | £19,393 | £40,007 | £9,759 | £881 | £607 | £661 | −£1,483 | £19,055 | £101,653 | £170,799 | £138,361 | £93,694 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,593 | £10,977 | £2,669 |
| Property, plant & equipment | £854 | £1,053 | £1,579 | £0 | £0 | £0 | £90 | £387 | £1,017 | £4,286 | £7,593 | £10,977 | £2,669 |
| Current assets | £202,588 | £197,633 | £201,139 | £243,420 | £190,212 | £179,497 | £113,928 | £103,019 | £94,677 | £238,864 | £334,535 | £329,443 | £239,878 |
| Cash at bank | £61,083 | £48,022 | £24,341 | £60,229 | £59,544 | £81,109 | £7,440 | £5 | £34,638 | £87,600 | £214,086 | £122,584 | £48,960 |
| Debtors | £141,505 | £149,611 | £176,798 | £183,191 | £130,668 | £98,388 | £106,488 | £103,014 | £60,039 | £151,264 | £120,449 | £206,859 | £190,918 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,810 | £199,864 | £148,319 |
| Provisions | — | — | — | — | — | — | £17 | £0 | £193 | £857 | £1,519 | £2,195 | £534 |
| Net current assets | £36,283 | £26,673 | £56,761 | £38,092 | £49,221 | £50,607 | £588 | −£1,870 | £18,231 | £98,224 | £164,725 | £129,579 | £91,559 |
| Assets less current liabilities | £37,137 | £27,726 | £58,340 | £38,092 | £49,221 | £50,607 | £678 | −£1,483 | £19,248 | £102,510 | £172,318 | £140,556 | £94,228 |
| People & pay | |||||||||||||
| Average employees | 23 | 40 | 39 | 45 | 13 | 39 | 26 | 24 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-10-25 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2014-12-01 · satisfied 2021-10-26
—
SatisfiedAll Assets · created 2007-05-09 · satisfied 2017-12-15
All monies
SatisfiedAll Assets · created 2006-06-20 · satisfied 2017-12-15
All monies
Satisfied