Te-Bar Holdings Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£97,387
Cash
£5,136
Turnover
—
Profit / loss
—
Current assets
£64,986
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £97,387 | £89,923 | £86,446 | £76,957 | £66,336 | £54,830 | £43,299 | −£3,215 | −£4,168 | −£21,161 | −£19,179 | −£16,708 | −£9,368 |
| Equity | — | — | — | — | — | — | — | — | — | −£21,161 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £172,601 | £172,601 | £172,601 | £172,601 | £172,601 | £172,601 | £172,601 | £177,600 | £185,100 | £21,750 | £29,250 | £36,000 | £43,500 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £5,000 | £12,500 | £20,000 | £27,500 | £35,000 | £42,500 |
| Current assets | £64,986 | £72,922 | £69,125 | £56,756 | £44,848 | £38,142 | £30,428 | £15,774 | £3,965 | £11,058 | £5,086 | £712 | £6,094 |
| Cash at bank | £5,136 | £7,672 | £8,675 | £2,706 | £6,598 | £1,692 | £6,828 | £2,574 | £365 | £258 | £286 | £212 | £1,400 |
| Debtors | £59,850 | £65,250 | £60,450 | £54,050 | £38,250 | £36,450 | £23,600 | £13,200 | £3,600 | £10,800 | £4,800 | £500 | £4,694 |
| Liabilities | |||||||||||||
| Creditors | £140,200 | £155,600 | £155,280 | £152,400 | £151,113 | £155,913 | £159,730 | £196,589 | £193,233 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,969 | £53,515 | £53,420 | £58,962 |
| Net current assets | −£75,214 | −£82,678 | −£86,155 | −£95,644 | −£106,265 | −£117,771 | −£129,302 | −£180,815 | −£189,268 | −£42,911 | −£48,429 | −£52,708 | −£52,868 |
| Assets less current liabilities | £97,387 | £89,923 | £86,446 | £76,957 | £66,336 | £54,830 | £43,299 | −£3,215 | −£4,168 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.