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Companies/08199116

Tee-Em (UK) Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£44,840
Cash
Turnover
Profit / loss
Current assets
£247,079
Creditors < 1 year
£114,543
Equity
£44,840
Average employees
1

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.

12 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£44,840£44,531£40,698£38,295£23,194£11,018£4,434£101,034£9,905£8,842£5,395£1,071
Equity£44,840£44,531£40,698£38,295£23,194£11,018£4,434£101,034£9,905£8,842£5,395£1,071
Assets
Fixed assets£0£0£0£0
Property, plant & equipment£0
Current assets£247,079£236,215£275,244£301,215£175,399£269,973£363,780£254,073£57,957£20,838£36,676£13,694
Cash at bank£28,360£18,364£27,034£7,294
Debtors£718£0£0
Stock£28,879
Liabilities
Creditors within one year£114,543£65,049£76,546£94,920£152,205£258,955£359,346£153,039£48,052£11,996£31,281£12,623
Creditors after one year£87,696£126,635£158,000£168,000£0
Net current assets£132,536£171,166£198,698£206,295£23,194£11,018£4,434£101,034£9,905£8,842£5,395£1,071
Assets less current liabilities£132,536£171,166£198,698£206,295£23,194£11,018£4,434£101,034£9,905£8,842£5,395£1,071
Profit & loss
Turnover£1,452,529
Gross profit£410,245
Operating profit£6,604
Profit before tax£5,405
Profit / loss£4,324
People
Average employees111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2022-10-28 · satisfied 2025-11-07
Satisfied