Teer & Johnson Fisheries Limited
Manufacture of flat glass · Durham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£186,039
Cash
£1,902
Turnover
—
Profit / loss
—
Current assets
£2,902
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£186,039 | −£180,640 | −£186,929 | −£188,861 | −£182,264 | −£157,393 | −£149,535 | −£131,944 | −£124,249 | −£126,445 | −£110,792 | −£107,180 | −£92,217 | −£76,894 | −£59,245 |
| Equity | — | — | — | — | — | — | — | — | £124,249 | −£126,445 | −£110,792 | −£107,180 | −£92,217 | −£76,894 | −£59,245 |
| Assets | |||||||||||||||
| Fixed assets | £233,570 | £241,361 | £249,152 | £256,943 | £264,734 | £267,315 | £269,861 | £272,383 | £280,174 | £287,965 | £295,753 | £304,400 | £313,047 | £321,831 | £332,730 |
| Intangible assets | £1,833 | £2,833 | £3,833 | £4,833 | £5,833 | £6,833 | £7,833 | £8,833 | £9,833 | £10,833 | — | — | — | — | — |
| Property, plant & equipment | £231,737 | £238,528 | £245,319 | £252,110 | £258,901 | £260,482 | £262,028 | £263,550 | £270,341 | £277,132 | £283,920 | £291,567 | £299,214 | £306,998 | £316,897 |
| Current assets | £2,902 | £7,180 | £7,685 | £8,047 | £15,219 | £7,953 | £5,408 | £13,341 | £7,555 | £1,144 | £1,106 | £1,109 | £1,471 | £1,295 | £2,109 |
| Cash at bank | £1,902 | £6,180 | £6,685 | £7,547 | £14,219 | £6,953 | £4,099 | £12,214 | £6,465 | £54 | £18 | £109 | £471 | £295 | £173 |
| Debtors | — | — | — | — | — | — | £309 | £127 | — | — | £88 | £0 | — | — | £986 |
| Stock | £1,000 | £1,000 | £1,000 | £500 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £422,511 | £429,181 | £443,766 | £453,851 | £462,217 | £432,661 | £424,804 | £417,668 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £129,457 | £120,579 | £105,136 | £100,786 | £84,038 | £71,211 | £57,663 |
| Creditors after one year | — | — | — | — | — | — | — | — | £282,521 | −£294,975 | £302,515 | £311,903 | £322,697 | £328,809 | £336,421 |
| Net current assets | −£419,609 | −£422,001 | −£436,081 | −£445,804 | −£446,998 | −£424,708 | −£419,396 | −£404,327 | −£121,902 | −£119,435 | −£104,030 | −£99,677 | −£82,567 | −£69,916 | −£55,554 |
| Assets less current liabilities | −£186,039 | −£180,640 | −£186,929 | −£188,861 | −£182,264 | −£157,393 | −£149,535 | −£131,944 | £158,272 | £168,530 | £191,723 | £204,723 | £230,480 | £251,915 | £277,176 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-09-12
All monies
Outstanding