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Companies/03600536

B.s. Teasdale & Son Limited

Other manufacturing n.e.c. · Mexborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,133,935
Cash
£521,143
Turnover
—
Profit / loss
—
Current assets
£2,508,460
Creditors < 1 year
—
Equity
£2,133,935
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£2,133,935£1,989,626£1,816,744£1,658,822£1,427,552£1,224,813£1,104,461£965,915£1,798,498£1,568,146———
Equity£2,133,935£1,989,626£1,816,744£1,658,822£1,427,552£1,224,813£1,104,461£965,915£1,798,498£1,568,146£1,384,246£1,263,697£1,175,655
Assets
Fixed assets£224,018£286,726£173,398£89,521£89,662£132,028£180,418£171,915£652,935£552,275£554,512£736,770£636,574
Intangible assets£11,130£15,130£18,860£2,410—————————
Property, plant & equipment£212,888£271,596£154,538£87,111£87,322£129,928£178,318£169,815£650,835£550,097£550,191£734,371£633,997
Current assets£2,508,460£2,151,270£1,908,779£1,923,658£1,585,748£1,368,290£1,388,629£1,178,945£1,602,399£1,368,696£1,170,072£1,025,616£1,001,041
Cash at bank£521,143£326,887£434,200£658,380£487,835£490,375£479,872£312,815£599,880£442,256£267,651£318,274£277,897
Debtors£1,024,578£855,556£811,006£616,999£397,132£363,032£362,947£345,430£514,543—£533,287£328,049£487,181
Stock————£700,781£514,883£545,810£503,587£460,050£349,711———
Liabilities
Creditors within one year——£230,562£342,073——————£235,087£292,765£329,239
Creditors after one year——£0———————£100,832£199,510£124,191
Provisions——£34,871£12,284£11,859£14,489£21,561£20,540£21,420—£4,419£6,414£8,530
Net current assets£2,041,175£1,871,327£1,678,217£1,581,585£1,349,749£1,108,758£1,016,445£910,447£1,319,987£1,095,960£934,985£732,851£671,802
Assets less current liabilities£2,265,193£2,158,053£1,851,615£1,671,106£1,439,411£1,240,786£1,196,863£1,082,362£1,972,922£1,648,235£1,489,497£1,469,621£1,308,376
People
Average employees26232322242525——————
Source evidenceView 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

1 outstanding charges
Property · created 2008-12-23
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2015-06-09 · satisfied 2017-12-11
—
Satisfied
Fixed · created 2013-08-15 · satisfied 2020-12-15
—
Satisfied
Fixed · created 2013-08-15 · satisfied 2020-12-15
—
Satisfied
Unknown · created 2013-02-25 · satisfied 2020-09-17
All monies
Satisfied
Unknown · created 2013-02-25 · satisfied 2020-09-17
All monies
Satisfied