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Companies/08199116

Tee-Em (UK) Ltd

Retail sale via mail order houses or via Internet · Ilford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£49,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£459,686
Creditors < 1 year
£157,170
Equity
£49,825
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£49,825£44,840£44,531£40,698£38,295£23,194£11,018£4,434£101,034£9,905£8,842£5,395£1,071
Equity£49,825£44,840£44,531£40,698£38,295£23,194£11,018£4,434£101,034£9,905£8,842£5,395£1,071
Assets
Fixed assets——————£0—£0——£0£0
Property, plant & equipment————————————£0
Current assets£459,686£247,079£236,215£275,244£301,215£175,399£269,973£363,780£254,073£57,957£20,838£36,676£13,694
Cash at bank—————————£28,360£18,364£27,034£7,294
Debtors—————————£718£0—£0
Stock—————————£28,879———
Liabilities
Creditors within one year£157,170£114,543£65,049£76,546£94,920£152,205£258,955£359,346£153,039£48,052£11,996£31,281£12,623
Creditors after one year£252,691£87,696£126,635£158,000£168,000£0———————
Net current assets£302,516£132,536£171,166£198,698£206,295£23,194£11,018£4,434£101,034£9,905£8,842£5,395£1,071
Assets less current liabilities£302,516£132,536£171,166£198,698£206,295£23,194£11,018£4,434£101,034£9,905£8,842£5,395£1,071
Profit & loss
Turnover———————————£1,452,529—
Gross profit———————————£410,245—
Operating profit———————————£6,604—
Profit before tax———————————£5,405—
Profit / loss———————————£4,324—
People
Average employees11—1111——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2022-10-28 · satisfied 2025-11-07
—
Satisfied