Teesside Growers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | — | 2 |
| 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
4 outstanding chargesAll Assets · created 2026-02-27
—
OutstandingFloating · created 2025-04-07
—
OutstandingAll Assets · created 2017-06-21
—
OutstandingFixed · created 2017-06-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-05 · satisfied 2017-06-28
—
SatisfiedFixed · created 2016-01-15 · satisfied 2017-06-28
—
Satisfied