Tealby Commercial Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£425,730
Cash
£238,868
Turnover
—
Profit / loss
—
Current assets
£2,888,265
Creditors < 1 year
—
Equity
£425,730
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £425,730 | £379,323 | £245,018 | £180,917 | £87,396 | £57,328 | £32,089 | £22,310 | −£31,944 | −£24,048 |
| Equity | £425,730 | £379,323 | £245,018 | £180,917 | £87,396 | £57,328 | £32,089 | £22,310 | −£31,944 | −£24,048 |
| Assets | ||||||||||
| Current assets | £2,888,265 | £4,904,059 | £6,194,913 | £3,727,156 | £2,814,552 | £2,609,386 | £2,597,033 | £3,301,830 | £2,725,991 | £799,239 |
| Cash at bank | £238,868 | £8,426 | £23,959 | £63,651 | £11,545 | £23,418 | £5,061 | £3,910 | £5,670 | £5,046 |
| Debtors | £174,633 | £99,632 | £112,365 | £111,252 | £183,973 | £198,915 | £300,961 | £82,694 | £997,934 | £4,668 |
| Stock | £2,474,764 | £4,796,001 | £6,058,589 | £3,552,253 | £2,619,034 | £2,387,053 | £2,291,011 | £3,215,226 | £1,722,387 | £789,525 |
| Liabilities | ||||||||||
| Net current assets | £1,139,187 | £3,114,348 | £4,428,529 | £1,698,627 | £1,489,439 | £1,387,725 | £1,305,443 | £3,168,289 | £1,578,717 | £677,861 |
| Assets less current liabilities | £1,139,187 | £3,114,348 | £4,428,529 | £1,698,627 | £1,489,439 | £1,387,725 | £1,305,443 | £3,168,289 | £1,578,717 | £677,861 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-08-02
—
OutstandingFixed · created 2019-10-28
—
OutstandingAll Assets · created 2019-10-28
—
OutstandingFixed · created 2018-02-02
—
OutstandingFloating · created 2016-06-29
—
OutstandingShow 3 satisfied / released
Property · created 2021-08-09 · satisfied 2025-05-12
—
SatisfiedFixed · created 2016-06-29 · satisfied 2019-02-01
—
SatisfiedAll Assets · created 2016-06-29 · satisfied 2019-02-01
—
Satisfied