Teapy Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£5,640
Cash
£31,088
Turnover
—
Profit / loss
—
Current assets
£46,090
Creditors < 1 year
—
Equity
−£5,640
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£5,640 | −£1,342 | −£22,744 | — | — | −£61,547 | £5,535 | −£43,853 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£5,640 | −£1,342 | −£22,744 | −£13,310 | −£25,978 | −£61,547 | £5,535 | −£43,853 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | £542 | £2,817 | £5,092 | £7,367 | £0 | — | — | — | — | — | — | — |
| Current assets | £46,090 | £45,994 | £37,499 | £14,231 | £10,966 | £8,436 | £7,514 | £10,855 | £1 | — | — | — | — | — | £1 | £1 |
| Cash at bank | £31,088 | £33,810 | £22,108 | £7,695 | £3,535 | £2,889 | £1,184 | £4,633 | £0 | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £4,952 | £2,134 | £9,966 | £1,111 | £2,006 | £122 | £905 | £797 | £1 | — | — | — | — | — | — | — |
| Stock | £10,050 | £10,050 | £5,425 | £5,425 | £5,425 | £5,425 | £5,425 | £5,425 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Provisions | — | — | — | — | — | £535 | £967 | £1,400 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£5,640 | −£1,342 | −£22,744 | −£13,310 | −£26,520 | −£63,829 | £1,410 | −£49,820 | £1 | — | — | — | — | — | £1 | £1 |
| Assets less current liabilities | −£5,640 | −£1,342 | −£22,744 | −£13,310 | −£25,978 | −£61,012 | £6,502 | −£42,453 | £1 | — | — | — | — | — | £1 | £1 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.