Teifi Blocks Limited
Private Limited Company · Carmarthen
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£4,625
Cash
£51,990
Turnover
—
Profit / loss
—
Current assets
£181,565
Creditors < 1 year
£252,255
Equity
£4,625
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,625 | £50,610 | £737 | £0 |
| Equity | £4,625 | £50,610 | £737 | £0 |
| Assets | ||||
| Property, plant & equipment | £125,315 | £113,147 | £58,400 | — |
| Current assets | £181,565 | £151,709 | £17,946 | — |
| Cash at bank | £51,990 | £3,534 | £3,481 | £0 |
| Debtors | £99,575 | £118,175 | £14,465 | — |
| Stock | £30,000 | £30,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £252,255 | £214,246 | £75,609 | — |
| Creditors after one year | £50,000 | — | — | — |
| Net current assets | −£70,690 | −£62,537 | −£57,663 | — |
| Assets less current liabilities | £54,625 | £50,610 | — | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-06-19
—
OutstandingFixed · created 2023-06-19
—
OutstandingShow 1 satisfied / released
Floating · created 2017-12-05 · satisfied 2018-07-05
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Satisfied