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Companies/09325809

Teesside Growers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£2,994,264
Cash
£18,969
Turnover
Profit / loss
Current assets
£4,169,790
Creditors < 1 year
£2,279,679
Equity
£2,994,264
Average employees
0

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,994,264£3,747,666£3,480,052£4,785,405£4,520,690£1,146,731£538,748
Equity£2,994,264£3,747,666£3,480,052£4,785,405£4,520,690£1,146,731£833,714£538,748
Assets
Current assets£4,169,790£3,969,466£3,536,231£3,616,845£3,465,698£3,206,007£2,828,049
Cash at bank£18,969£19,397£1,945£1,132£30,506£335£84,239
Debtors£3,201,695£2,979,810£3,534,286£3,615,713£3,435,192£3,205,672£1,764,257
Liabilities
Creditors within one year£2,279,679£442,209£180,964£190,850£2,082,183£205,485
Creditors after one year£277,173£2,001,091£2,094,415£2,125,590£347,825£2,304,271
Provisions£311,000£591,000£580,000£1,011,000£1,011,000
Net current assets£1,890,111£3,527,257£3,355,267£3,425,995£1,383,515£3,000,522£2,577,719
Assets less current liabilities£3,582,437£6,339,757£6,154,467£7,921,995£5,879,515£3,451,002£3,028,199
Profit & loss
Profit / loss£313,017
People
Average employees0000222
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-02-27
Outstanding
Outstanding
All Assets · created 2017-06-21
Outstanding
Fixed · created 2017-06-21
Outstanding
Show 2 satisfied / released
All Assets · created 2016-02-05 · satisfied 2017-06-28
Satisfied
Fixed · created 2016-01-15 · satisfied 2017-06-28
Satisfied