Tea Trade Estates Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£582,365

Cash

£4,485

Turnover

—

Profit / loss

−£61,195

Current assets

£25,800

Creditors < 1 year

—

Equity

£582,365

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	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	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£582,365	£643,560	£659,811	£664,853	£658,745	£661,257	£586,032	£617,034	£615,561	£590,836	—	—	—	£233,647	£224,451	£206,816	£187,268
Equity	£582,365	£643,560	£659,811	£664,853	£658,745	£661,257	£586,032	£617,034	£615,561	£590,836	£651,903	£636,522	£188,910	£233,647	£224,451	£206,816	£187,268
Assets
Fixed assets	£1,653,272	£1,718,636	£1,719,040	£1,719,489	£1,714,988	£1,715,542	£1,623,158	£1,661,842	£1,668,602	£1,668,438	—	—	—	£1,206,602	£1,209,006	£1,201,498	£1,201,966
Property, plant & equipment	£3,272	£3,636	£4,040	£4,489	£4,988	£5,542	£6,158	£6,842	£7,602	£7,438	£1,669,267	£1,647,199	£1,206,212	£1,206,602	£1,209,006	£1,201,498	£1,201,966
Current assets	£25,800	£37,764	£52,145	£40,960	£18,912	£8,722	£16,496	£12,890	£16,978	—	—	£9,640	£2,951	£61,813	£61,189	£65,928	£64,145
Cash at bank	£4,485	£32,932	£49,548	£38,008	£17,190	£5,854	£13,021	£6,308	£16,978	£2,042	£2,251	£8,123	£2,951	£2,813	£2,189	£3,552	£5,145
Debtors	£21,315	£4,832	£2,597	£2,952	£1,722	£2,868	£3,475	£6,582	—	—	—	£1,517	£0	£59,000	£59,000	£62,376	£59,000
Liabilities
Creditors within one year	—	—	£99,999	£88,056	£72,390	£71,686	—	—	—	—	£8,600	£5,620	£11,085	£2,040	—	—	—
Creditors after one year	—	—	£947,187	£943,267	£939,347	£935,427	£931,507	—	—	—	£1,011,015	£1,014,697	£1,009,168	£1,032,728	—	—	—
Provisions	£51,692	£64,111	£64,188	£64,273	£63,418	£55,894	£40,084	£52,544	£54,982	£65,609	—	—	—	—	—	—	—
Net current assets	−£64,187	−£59,858	−£47,854	−£47,096	−£53,478	−£62,964	−£65,535	−£64,677	−£74,393	−£4,613	−£6,349	£4,020	−£8,134	£59,773	−£42,811	−£38,030	−£39,806
Assets less current liabilities	£1,589,085	£1,658,778	£1,671,186	£1,672,393	£1,661,510	£1,652,578	£1,557,623	£1,597,165	£1,594,209	£1,663,825	£1,662,918	£1,651,219	£1,198,078	£1,266,375	£1,166,195	£1,163,468	£1,162,160
Profit & loss
Profit / loss	−£61,195	−£16,251	−£5,042	£6,108	−£2,512	£75,225	−£31,002	£1,473	£24,725	£15,792	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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