Teaghlach Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£543,698
Cash
£127,686
Turnover
—
Profit / loss
—
Current assets
£255,439
Creditors < 1 year
—
Equity
£543,698
Average employees
3
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £543,698 | £524,581 | £501,555 | £478,549 | £501,035 | £442,653 | £416,725 | £435,805 | £435,506 | £467,398 | £486,928 | £510,404 |
| Equity | £543,698 | £524,581 | £501,555 | £478,549 | £501,035 | £442,653 | £416,725 | £435,805 | £435,506 | £467,398 | £486,928 | £510,404 |
| Assets | ||||||||||||
| Property, plant & equipment | £338,884 | £333,494 | £350,103 | £366,560 | £343,284 | £343,929 | £356,221 | £376,545 | £394,104 | £395,230 | £417,076 | £427,502 |
| Current assets | £255,439 | £242,506 | £219,352 | £169,342 | £213,976 | £147,348 | £112,766 | £168,415 | £119,478 | £158,693 | £134,498 | £144,836 |
| Cash at bank | £127,686 | £117,840 | £75,692 | £37,915 | £121,582 | £51,438 | £22,619 | £88,182 | £43,017 | £57,110 | £3,717 | £41,561 |
| Debtors | £7,633 | £11,080 | £41,487 | £41,104 | £33,511 | £4,957 | £4,197 | £8,493 | £14,278 | £34,233 | £8,649 | £6,035 |
| Stock | £120,120 | £113,586 | £102,173 | £90,323 | £58,883 | £90,953 | £85,950 | £71,740 | £62,183 | £67,350 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,295 | £55,765 |
| Provisions | £16,255 | £9,719 | £11,236 | £12,131 | £5,747 | £3,975 | £4,346 | £5,034 | £7,680 | £5,513 | £7,351 | £6,169 |
| Net current assets | £221,069 | £200,806 | £162,688 | £124,120 | £163,498 | £102,699 | £64,850 | £64,294 | £49,082 | £77,681 | £77,203 | £89,071 |
| Assets less current liabilities | £559,953 | £534,300 | £512,791 | £490,680 | £506,782 | £446,628 | £421,071 | £440,839 | £443,186 | £472,911 | £494,279 | £516,573 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesProperty · created 2004-08-30
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1989-05-08 · satisfied 1994-01-31
All monies
SatisfiedFloating · created 1989-04-18 · satisfied 1994-01-31
All monies
SatisfiedUnknown · created 1989-01-27 · satisfied 1994-01-31
All monies
SatisfiedAll Assets · created 1988-08-17 · satisfied 1994-01-31
All monies
Satisfied