Teal Engineering Services Limited
Private Limited Company · Mauchline
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£76,872
Cash
£768
Turnover
—
Profit / loss
—
Current assets
£167,963
Creditors < 1 year
—
Equity
£76,872
Average employees
5
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £76,872 | £53,547 | £139,055 | £97,980 | −£1,601 | −£20,471 | −£29,959 | −£99,665 | −£92,874 | £49,876 | £85,560 | £127,981 | £144,358 | £127,417 | £122,348 |
| Equity | £76,872 | £53,547 | £139,055 | £97,980 | −£1,601 | −£20,471 | — | −£99,665 | −£92,874 | £49,876 | £85,560 | £127,981 | £144,358 | £127,417 | £122,348 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £272,276 | £225,502 | £240,331 | £231,921 |
| Property, plant & equipment | £280,632 | £297,039 | £359,504 | £296,571 | £308,387 | £298,241 | £223,573 | £239,688 | £257,423 | £257,162 | £249,359 | £272,276 | £225,502 | £240,331 | £231,921 |
| Current assets | £167,963 | £163,362 | £250,323 | £335,656 | £242,453 | £199,917 | £251,896 | £153,787 | £134,814 | £286,072 | £289,512 | £311,323 | £259,879 | £259,858 | £314,676 |
| Cash at bank | £768 | £19 | £9,572 | £13,469 | £227 | £14,935 | — | £12 | £52 | £2,447 | £4,992 | £1,454 | £426 | £16,238 | £321 |
| Debtors | £18,302 | £12,940 | £95,351 | £222,187 | £97,719 | £47,222 | £140,859 | £56,275 | £42,708 | £168,394 | £169,028 | £201,381 | £124,434 | £127,741 | £140,596 |
| Stock | £148,893 | £150,403 | £145,400 | — | £144,507 | £137,760 | £111,037 | £97,500 | £92,054 | £115,231 | £115,492 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £410,439 | £405,286 | £369,847 | £404,969 | £402,699 | £364,523 | £363,185 | £327,327 | £301,766 | £239,033 | £256,457 | £307,815 |
| Creditors after one year | — | — | — | £110,536 | £135,684 | £148,782 | £100,459 | £90,441 | £120,588 | £109,976 | £108,406 | £132,985 | £91,479 | £104,018 | £106,985 |
| Provisions | £16,408 | £11,148 | £27,176 | £13,272 | £11,471 | £0 | — | — | — | £20,197 | £17,578 | £20,867 | £10,511 | £12,297 | £9,449 |
| Net current assets | −£130,868 | −£127,589 | −£62,629 | −£74,783 | −£162,833 | −£169,930 | −£153,073 | −£248,912 | −£229,709 | −£77,113 | −£37,815 | £9,557 | £20,846 | £3,401 | £6,861 |
| Assets less current liabilities | £149,764 | £169,450 | £296,875 | £221,788 | £145,554 | £128,311 | £70,500 | −£9,224 | £27,714 | £180,049 | £211,544 | £281,833 | £246,348 | £243,732 | £238,782 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 10 | 11 | 13 | 12 | 9 | — | 16 | 17 | 17 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2009-12-04
All monies
OutstandingAll Assets · created 2009-06-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-10-14 · satisfied 2019-03-21
—
SatisfiedAll Assets · created 2014-07-28 · satisfied 2019-03-21
—
SatisfiedAll Assets · created 2006-08-11 · satisfied 2006-10-06
All monies
Satisfied