Teakcroft Limited
Private Limited Company · Carlton, Saxmundham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£974,101
Cash
£577,566
Turnover
—
Profit / loss
—
Current assets
£1,113,094
Creditors < 1 year
£369,575
Equity
£974,101
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £974,101 | £651,658 | £615,047 | £610,376 | £478,711 | £365,829 | £251,439 | £197,237 | £171,050 | £132,479 | — | — |
| Equity | £974,101 | £651,658 | £615,047 | £610,376 | £478,711 | £365,829 | £251,439 | £197,237 | £171,050 | £132,479 | £122,692 | £137,787 |
| Assets | ||||||||||||
| Fixed assets | £311,118 | £528,227 | £604,819 | £693,667 | £631,544 | £689,163 | £748,733 | £824,619 | £814,193 | £855,688 | £880,215 | £952,856 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £311,117 | £528,226 | £604,818 | £693,666 | £631,543 | £689,162 | £748,732 | £824,618 | £814,192 | £855,687 | £880,214 | £952,855 |
| Current assets | £1,113,094 | £725,215 | £629,623 | £691,748 | £556,504 | £446,725 | £412,847 | £359,571 | £315,767 | £331,690 | £286,410 | £354,161 |
| Cash at bank | £577,566 | £250,427 | £156,806 | £155,138 | £55,054 | £20,140 | £30,226 | −£16,486 | −£20,357 | −£14,131 | −£14,219 | £635 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £268,412 | £306,611 |
| Stock | £43,145 | £49,391 | £52,330 | £56,056 | £40,703 | £28,280 | £22,179 | £51,341 | £23,571 | £23,873 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £369,575 | £410,068 | £354,852 | £440,417 | £442,846 | £494,330 | £595,106 | £607,807 | £574,814 | £591,426 | £587,988 | £613,414 |
| Creditors after one year | £4,794 | £142,579 | £199,323 | £250,430 | £217,118 | £219,998 | £258,463 | £306,040 | £317,834 | £391,523 | £383,024 | £475,306 |
| Provisions | −£75,742 | −£49,137 | −£65,220 | −£84,192 | −£49,373 | −£55,731 | −£56,572 | −£73,106 | −£66,262 | −£71,950 | — | — |
| Net current assets | £743,519 | £315,147 | £274,771 | £251,331 | £113,658 | −£47,605 | −£182,259 | −£248,236 | −£259,047 | −£259,736 | −£301,578 | −£259,253 |
| Assets less current liabilities | £1,054,637 | £843,374 | £879,590 | £944,998 | £745,202 | £641,558 | £566,474 | £576,383 | £555,146 | £595,952 | £578,637 | £693,603 |
| People & pay | ||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2009-10-30
All monies
OutstandingProperty · created 2000-06-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-01-22 · satisfied 2025-07-24
—
SatisfiedFixed · created 2008-08-15 · satisfied 2024-08-02
All monies
SatisfiedUnknown · created 2008-08-15
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released