Tein UK Limited
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,574,378
Cash
£795,570
Turnover
—
Profit / loss
—
Current assets
£1,626,854
Creditors < 1 year
£60,209
Equity
£1,574,378
Average employees
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,574,378 | £1,579,786 | £1,549,905 | £1,360,452 | £1,129,946 | £928,812 | £754,702 | £644,868 |
| Equity | £1,574,378 | £1,579,786 | £1,549,905 | £1,360,452 | £1,129,946 | £928,812 | £754,702 | £644,868 |
| Assets | ||||||||
| Fixed assets | £10,310 | £13,246 | — | — | — | £1,000 | — | — |
| Property, plant & equipment | £10,310 | £13,246 | £61 | £747 | £1,410 | £1,000 | £183 | £550 |
| Current assets | £1,626,854 | £1,812,613 | £2,002,214 | £1,827,019 | £1,714,077 | £1,697,588 | £1,357,265 | £1,196,991 |
| Cash at bank | £795,570 | £700,271 | £612,647 | £542,005 | £454,008 | £542,853 | £376,625 | £318,191 |
| Debtors | — | — | £122,268 | £170,816 | £175,268 | — | £94,483 | £101,212 |
| Stock | £621,822 | £908,783 | — | — | £1,084,801 | £1,044,956 | £886,157 | £777,588 |
| Liabilities | ||||||||
| Creditors within one year | £60,209 | £242,761 | £452,358 | £467,172 | £585,343 | £685,652 | — | — |
| Creditors after one year | — | — | — | — | — | £84,122 | — | — |
| Provisions | — | — | £12 | £142 | £198 | −£2 | £195 | £176 |
| Net current assets | £1,566,645 | £1,569,852 | £1,549,856 | £1,359,847 | £1,128,734 | £1,011,936 | £754,714 | £644,494 |
| Assets less current liabilities | £1,576,955 | £1,583,098 | £1,549,917 | £1,360,594 | £1,130,144 | £1,012,936 | £754,897 | £645,044 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £1,667,139 | £1,464,059 |
| Gross profit | — | — | — | — | — | — | £370,684 | £327,746 |
| Operating profit | — | — | — | — | — | — | £136,665 | £113,867 |
| Profit before tax | — | — | — | — | — | — | £135,645 | £112,777 |
| Profit / loss | — | — | — | — | — | — | £109,834 | £91,044 |
| People | ||||||||
| Average employees | 6 | 7 | 3 | 5 | 6 | 6 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-11-29
All monies
OutstandingProperty · created 2003-12-12
All monies
Outstanding