Teign Metal Finishes Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,065,631
Cash
£237,109
Turnover
—
Profit / loss
£77,661
Current assets
£566,308
Creditors < 1 year
£105,602
Equity
£1,065,631
Average employees
20
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,065,631 | £1,073,470 | — |
| Equity | £1,065,631 | £1,073,470 | £1,054,395 |
| Assets | |||
| Fixed assets | £672,659 | £677,748 | — |
| Property, plant & equipment | £672,659 | £677,748 | — |
| Current assets | £566,308 | £604,577 | — |
| Cash at bank | £237,109 | £250,626 | — |
| Debtors | £326,699 | £351,451 | — |
| Stock | £2,500 | £2,500 | — |
| Liabilities | |||
| Creditors within one year | £105,602 | £150,417 | — |
| Provisions | £67,734 | £58,438 | — |
| Net current assets | £460,706 | £454,160 | — |
| Assets less current liabilities | £1,133,365 | £1,131,908 | — |
| Profit & loss | |||
| Profit / loss | £77,661 | £79,575 | — |
| People | |||
| Average employees | 20 | 20 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-31
—
OutstandingFixed · created 2010-10-11
All monies
OutstandingAll Assets · created 2008-02-21
All monies
Outstanding