Teamson UK Ltd
Retail sale via mail order houses or via Internet · Telford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£742,427
Cash
£234,565
Turnover
£3,336,618
Profit / loss
−£391,673
Current assets
£3,836,644
Creditors < 1 year
£6,559,622
Equity
−£742,427
Average employees
13
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£742,427 | −£350,754 | — | — | — | — | £975,535 | — | — |
| Equity | −£742,427 | −£350,754 | £409,782 | £2,608,246 | £1,234,409 | −£532,763 | £975,535 | −£268,976 | −£149,017 |
| Assets | |||||||||
| Fixed assets | £3,124,688 | £3,150,611 | — | — | — | — | £820,508 | £39,816 | — |
| Property, plant & equipment | £87,795 | £124,098 | — | — | — | — | £66,360 | £39,816 | £11,827 |
| Current assets | £3,836,644 | £4,438,590 | — | — | — | — | £2,474,142 | £674,462 | £566,245 |
| Cash at bank | £234,565 | £326,076 | — | — | — | — | £325,155 | £125,886 | £47,174 |
| Debtors | — | — | — | — | — | — | £844,645 | £267,725 | £157,977 |
| Stock | £1,646,106 | £1,681,760 | — | — | — | — | £1,304,342 | £280,851 | £361,094 |
| Liabilities | |||||||||
| Creditors within one year | £6,559,622 | £6,728,005 | — | — | — | — | — | — | — |
| Creditors after one year | £1,144,137 | £1,211,950 | — | — | — | — | — | — | — |
| Net current assets | −£2,722,978 | −£2,289,415 | — | — | — | — | £155,027 | −£308,792 | −£160,844 |
| Assets less current liabilities | £401,710 | £861,196 | — | — | — | — | £975,535 | −£268,976 | −£149,017 |
| Profit & loss | |||||||||
| Turnover | £3,336,618 | £5,810,507 | — | — | — | — | — | — | — |
| Gross profit | £760,816 | £651,426 | — | — | — | — | — | — | — |
| Profit before tax | −£391,673 | −£760,536 | — | — | — | — | — | — | — |
| Profit / loss | −£391,673 | −£760,536 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 20 | — | — | — | — | 12 | 11 | 8 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-03-29
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OutstandingFixed · created 2022-03-29
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Outstanding