B.s. Teasdale & Son Limited
Other manufacturing n.e.c. · Mexborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · 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 employees | 26 | 23 | 23 | 22 | 24 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-12-23
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-06-09 · satisfied 2017-12-11
—
SatisfiedFixed · created 2013-08-15 · satisfied 2020-12-15
—
SatisfiedFixed · created 2013-08-15 · satisfied 2020-12-15
—
SatisfiedUnknown · created 2013-02-25 · satisfied 2020-09-17
All monies
SatisfiedUnknown · created 2013-02-25 · satisfied 2020-09-17
All monies
Satisfied