Teak Decking Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£51,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,375
Creditors < 1 year
£67,863
Equity
£51,513
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,513 | £53,198 | £8,258 | £354 | £2,537 | £2,098 | £2,659 | −£2,570 | £1,285 | −£20,874 | −£48,536 | −£45,731 | −£54,299 | £1,043 |
| Equity | £51,513 | £53,198 | £8,258 | £354 | £2,537 | £2,098 | £2,659 | −£2,570 | £1,285 | −£20,874 | −£48,536 | −£45,731 | −£54,299 | £1,043 |
| Assets | ||||||||||||||
| Fixed assets | £25,957 | £30,191 | £32,519 | £37,837 | £42,602 | £46,259 | £49,913 | £59,623 | £66,977 | £75,112 | £86,462 | £96,779 | £105,564 | £96,860 |
| Property, plant & equipment | — | — | — | — | — | — | — | £24,523 | £27,977 | £32,212 | £39,662 | £46,079 | £50,964 | £38,360 |
| Current assets | £20,375 | £13,723 | £32,703 | £40,400 | £29,253 | £35,860 | £31,960 | £42,685 | £43,892 | £21,199 | £28,229 | £56,389 | £80,723 | £85,761 |
| Cash at bank | — | — | — | — | — | — | — | £24 | £1,003 | £9,141 | £1,198 | £4 | — | — |
| Debtors | — | — | — | — | — | — | — | £13,831 | £39,089 | £6,368 | £15,466 | £40,125 | £48,723 | £72,111 |
| Liabilities | ||||||||||||||
| Creditors within one year | £67,863 | £66,980 | £73,839 | £77,883 | £59,114 | £60,994 | £49,741 | £55,867 | £46,583 | £40,340 | — | — | — | — |
| Creditors after one year | £30,270 | £30,400 | £0 | — | £10,204 | £19,027 | £29,473 | £44,389 | £57,406 | £71,106 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,622 | £5,595 | £5,739 | £6,169 | £7,012 | £7,809 | £4,439 |
| Net current assets | £47,200 | £52,989 | £40,777 | −£37,483 | −£29,861 | −£25,134 | −£17,781 | −£13,182 | −£2,691 | −£19,141 | −£44,413 | −£40,699 | −£45,602 | −£39,908 |
| Assets less current liabilities | £21,243 | £22,798 | £8,258 | £354 | £12,741 | £21,125 | £32,132 | £46,441 | £64,286 | £55,971 | £42,049 | £56,080 | £59,962 | £56,952 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2009-10-14
All monies
Outstanding