Teesworks Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£177,811
Cash
£71,952
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£177,811
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £177,811 | £6,630,151 |
| Equity | £177,811 | £6,630,151 |
| Assets | ||
| Cash at bank | £71,952 | £5,652,737 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-07-21
—
Outstanding