Teall Transport South Limited
Company profile · Chelmsford
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£157,364
Cash
£102,161
Turnover
—
Profit / loss
—
Current assets
£287,038
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £157,364 | £75,804 | £16,491 | £21,145 |
| Assets | ||||
| Fixed assets | £734,531 | £251,025 | £118,767 | £0 |
| Property, plant & equipment | £734,531 | £251,025 | £118,767 | £0 |
| Current assets | £287,038 | £393,772 | £317,439 | £154,153 |
| Cash at bank | £102,161 | £94,324 | £114,409 | £66,637 |
| Debtors | £104,017 | £279,208 | £203,030 | £87,516 |
| Stock | £80,860 | £20,240 | £0 | — |
| Liabilities | ||||
| Creditors | £349,900 | £324,698 | £222,534 | £133,008 |
| Net current assets | −£62,862 | £69,074 | £94,905 | £21,145 |
| Assets less current liabilities | £671,669 | £320,099 | £213,672 | £21,145 |
| People | ||||
| Average employees | 9 | 9 | 8 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2023-03-13 · satisfied 2024-10-18
—
Satisfied