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Companies/09826749

Tealby Commercial Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees00000000
Source evidenceView 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 charges
All Assets · created 2022-08-02
Outstanding
Fixed · created 2019-10-28
Outstanding
All Assets · created 2019-10-28
Outstanding
Fixed · created 2018-02-02
Outstanding
Floating · created 2016-06-29
Outstanding
Show 3 satisfied / released
Property · created 2021-08-09 · satisfied 2025-05-12
Satisfied
Fixed · created 2016-06-29 · satisfied 2019-02-01
Satisfied
All Assets · created 2016-06-29 · satisfied 2019-02-01
Satisfied