Teepee Electrical Limited
Manufacture of other electrical equipment · Bloxwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£710,119
Cash
£125,840
Turnover
—
Profit / loss
—
Current assets
£1,545,632
Creditors < 1 year
£1,120,332
Equity
£710,119
Average employees
0.6
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £710,119 | £616,467 | £555,138 | £552,992 | £546,681 | £501,371 | £484,246 | £478,141 | £384,127 | £361,076 | — | — | — | — | £3,224 | £1,926 |
| Equity | £710,119 | £616,467 | £555,138 | £552,992 | £546,681 | £501,371 | £484,246 | £478,141 | £384,127 | £361,076 | £268,575 | £195,078 | £245,778 | £42,174 | £3,224 | £1,926 |
| Assets | ||||||||||||||||
| Fixed assets | £322,233 | £362,155 | £370,357 | — | — | — | — | — | — | — | — | — | — | — | £123,694 | £74,938 |
| Intangible assets | £7,737 | £15,397 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £314,496 | £346,758 | £370,357 | £234,268 | £245,886 | £237,244 | £233,528 | £209,214 | £247,785 | £259,553 | £273,310 | £237,890 | £157,689 | £131,715 | £123,694 | £74,938 |
| Current assets | £1,545,632 | £1,501,204 | £1,386,819 | £1,448,730 | £1,298,348 | £945,913 | £1,034,955 | £987,268 | £960,409 | £597,632 | £669,968 | £417,434 | £456,947 | £280,900 | £268,634 | £197,963 |
| Cash at bank | £125,840 | £86,388 | £49,791 | £127,474 | £196,413 | £52,667 | £13,321 | £13,439 | £76,792 | £182,031 | £41,628 | £29,478 | £132,939 | £4,128 | — | — |
| Debtors | £689,005 | £644,264 | £592,878 | £547,204 | £477,279 | £290,393 | £415,881 | £433,076 | £543,161 | — | £483,814 | £320,922 | £269,007 | £184,721 | £146,637 | £125,962 |
| Stock | — | — | — | £774,052 | £624,656 | £602,853 | £605,753 | £540,753 | £340,456 | £100,631 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,120,332 | £1,157,750 | £1,018,094 | £889,808 | £743,602 | £638,559 | £729,632 | — | — | — | £555,805 | £362,296 | £348,760 | £345,551 | — | — |
| Creditors after one year | £7,512 | £56,700 | £147,161 | £214,672 | £230,973 | £7,943 | £21,074 | — | — | — | £17,916 | £39,045 | £10,521 | £10,965 | — | — |
| Provisions | £29,902 | £32,442 | £36,783 | £25,526 | £22,978 | £35,284 | £33,531 | £29,380 | £33,673 | £35,730 | £36,253 | £20,171 | £9,577 | £13,925 | £4,120 | £4,219 |
| Net current assets | £425,300 | £343,454 | £368,725 | £558,922 | £554,746 | £307,354 | £305,323 | £332,514 | £217,355 | £197,726 | £114,163 | £55,138 | £108,187 | −£64,651 | −£115,874 | −£66,885 |
| Assets less current liabilities | £747,533 | £705,609 | £739,082 | £793,190 | £800,632 | £544,598 | £538,851 | £541,728 | £465,140 | £457,279 | £387,473 | £293,028 | £265,876 | £67,064 | £7,820 | £8,053 |
| People | ||||||||||||||||
| Average employees | 0.6 | 0.56 | 52 | 49 | 58 | 54 | 54 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-03
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2007-05-15 · satisfied 2015-08-25
All monies
SatisfiedAll Assets · created 2007-05-15 · satisfied 2015-08-25
All monies
SatisfiedAll Assets · created 2006-05-22 · satisfied 2019-10-23
All monies
SatisfiedAll Assets · created 2002-05-22 · satisfied 2007-03-28
All monies
Satisfied