Teifi Kitchens Limited
Other building completion and finishing · Carmarthen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£370,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,850
Creditors < 1 year
£400,599
Equity
£370,589
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £370,589 | £75,498 | £81,655 | — | £81,188 | £70,408 | £76,381 | £88,173 | £46,910 |
| Equity | £370,589 | £75,498 | £81,655 | £115,552 | £81,188 | £70,408 | £76,381 | £88,173 | £46,910 |
| Assets | |||||||||
| Fixed assets | £550,541 | £72,271 | £81,182 | £96,129 | £93,923 | £39,486 | £48,567 | £26,481 | £26,018 |
| Current assets | £221,850 | £365,638 | £129,143 | £166,116 | £136,941 | £234,774 | £133,306 | £134,022 | £90,594 |
| Liabilities | |||||||||
| Creditors within one year | £400,599 | £314,933 | £116,790 | £131,076 | £135,000 | £195,518 | — | — | — |
| Net current assets | −£178,749 | £50,705 | £12,353 | — | £1,941 | £39,256 | £40,427 | £74,297 | £36,991 |
| Assets less current liabilities | £371,792 | £122,976 | £93,535 | — | £95,864 | £78,742 | £88,994 | £100,778 | £63,009 |
| People | |||||||||
| Average employees | 3 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-05-12
—
Outstanding