Teal Press Limited
Private Limited Company · Attleborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£485,741
Cash
£70,767
Turnover
—
Profit / loss
—
Current assets
£518,365
Creditors < 1 year
£174,588
Equity
£485,741
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £485,741 | £503,387 | £511,036 | £508,578 | £555,813 | £580,180 | £599,718 | £572,570 | £529,484 | £412,700 | — | — | — | — | £29,095 | £12,037 |
| Equity | £485,741 | £503,387 | — | — | — | — | — | — | — | £412,700 | £253,493 | £132,454 | £33,152 | £27,975 | £29,095 | £12,037 |
| Assets | ||||||||||||||||
| Fixed assets | £163,472 | £183,669 | £212,536 | £241,761 | £186,373 | £181,511 | £113,522 | £118,662 | £113,838 | £102,813 | £44,675 | £50,593 | £38,461 | £29,608 | £27,715 | £30,848 |
| Intangible assets | £4,098 | £8,196 | £12,294 | £16,392 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,597 | £85,696 | £110,465 | £135,592 | £107,505 | £102,643 | £113,522 | £118,662 | £113,838 | £102,811 | £44,673 | £50,591 | £38,459 | £29,606 | £27,713 | £30,846 |
| Current assets | £518,365 | £537,812 | £508,626 | £552,019 | £611,980 | £586,855 | £768,558 | £791,000 | £714,165 | £670,013 | £521,875 | £392,522 | £200,846 | £197,430 | £186,679 | £203,627 |
| Cash at bank | £70,767 | £75,329 | £70,164 | £148,003 | £294,026 | £245,510 | £382,889 | £392,948 | £290,701 | £251,291 | £202,751 | £77,849 | £11,516 | £196 | £144 | £145 |
| Debtors | £102,918 | £138,542 | £132,683 | £142,759 | £128,791 | £119,622 | £147,021 | £147,287 | £153,518 | — | £106,702 | £120,021 | £66,748 | £65,488 | £54,648 | £81,255 |
| Stock | £344,680 | £323,941 | £305,779 | £261,257 | £189,163 | £221,723 | £238,648 | £250,765 | £269,946 | £290,499 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £122,859 | £140,843 | £77,891 | £75,523 | £167,143 | £221,292 | £184,094 | — | — | — | — | — | — | — |
| Creditors within one year | £174,588 | £183,678 | — | — | — | — | — | — | — | — | £209,083 | £202,878 | £98,768 | £163,740 | £158,832 | — |
| Creditors after one year | £8,336 | £18,333 | — | — | — | — | — | — | — | — | £96,818 | £101,286 | £107,387 | £35,323 | £26,467 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £17,220 | £7,156 | £6,497 | £0 | — | — | — |
| Net current assets | £343,777 | £354,134 | £385,767 | £411,176 | £534,089 | £511,332 | £601,415 | £569,708 | £530,071 | £422,507 | £312,792 | £189,644 | £102,078 | £33,690 | £27,847 | £10,856 |
| Assets less current liabilities | £507,249 | £537,803 | £598,303 | £652,937 | £720,462 | £692,843 | £714,937 | £688,370 | £643,909 | £525,320 | £357,467 | £240,237 | £140,539 | £63,298 | £55,562 | £41,704 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 22 | 22 | 22 | 25 | 25 | 25 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-01-18
All monies
OutstandingAll Assets · created 2003-02-12
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-04-28 · satisfied 2008-06-17
All monies
Satisfied