Teilo Components Ltd
Machining · Ammanford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£28,560
Cash
£61,385
Turnover
—
Profit / loss
—
Current assets
£230,703
Creditors < 1 year
—
Equity
−£28,560
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£28,560 | −£18,736 | £3,933 | £5,753 | £5,329 | £44,062 | £57,053 | £17,699 | −£897 | −£4,936 | £5,487 | £12,129 | £17,613 | £10,073 | £4,862 | £709 | £35 | −£2,862 |
| Equity | −£28,560 | −£18,736 | £3,933 | £5,753 | £5,329 | £44,062 | £57,053 | £17,699 | −£897 | −£4,936 | £5,487 | £12,129 | £17,613 | £10,073 | £4,862 | £709 | £35 | −£2,862 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,776 | £11,787 | £8,785 |
| Property, plant & equipment | £81,658 | £41,818 | £52,272 | £57,354 | £46,060 | £59,810 | £74,763 | £79,141 | £52,228 | £36,938 | £41,299 | £51,624 | £45,703 | £54,886 | £36,033 | £10,776 | £11,787 | £8,785 |
| Current assets | £230,703 | £199,915 | £218,055 | £267,114 | £251,848 | £190,180 | £184,845 | £138,290 | £118,150 | £91,792 | £73,728 | £49,562 | £105,990 | £63,784 | £42,783 | £66,838 | £34,127 | £56,299 |
| Cash at bank | £61,385 | £21,728 | £35,123 | £43,944 | £59,595 | £48,293 | £23,635 | £5,710 | £4,466 | £9,112 | £5,807 | £5,218 | £26,030 | £7,094 | £27,464 | £1,685 | £3,444 | £1,855 |
| Debtors | £136,820 | £129,815 | £124,082 | £153,500 | £126,738 | £130,787 | £155,940 | £124,440 | £108,259 | £80,440 | £66,421 | £41,844 | £76,460 | £55,190 | £14,319 | £62,653 | £29,933 | £54,074 |
| Stock | £32,498 | £48,372 | £58,850 | £69,670 | £65,515 | £11,100 | £5,270 | £8,140 | £5,425 | £2,240 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,768 | £76,904 | £131,199 | £95,253 | £51,393 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,379 | £8,763 | £0 | £10,000 | £20,000 | — | — | — |
| Provisions | £4,530 | £3,660 | £5,270 | £5,300 | £1,150 | £5,250 | £7,400 | £7,400 | £1,524 | £2,411 | £2,393 | £3,390 | £2,881 | £3,344 | £2,561 | £0 | — | — |
| Net current assets | −£4,228 | −£18,812 | £27,179 | £63,443 | £109,989 | £52,298 | £17,644 | −£30,353 | −£37,117 | −£29,338 | −£28,040 | −£27,342 | −£25,209 | −£31,469 | −£8,610 | −£10,067 | −£9,735 | −£10,280 |
| Assets less current liabilities | £77,430 | £23,006 | £79,451 | £120,797 | £156,049 | £112,108 | £92,407 | £48,788 | £15,111 | £7,600 | £13,259 | £24,282 | £20,494 | £23,417 | £27,423 | £709 | £2,052 | −£1,495 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-19
—
OutstandingAll Assets · created 2007-08-17
All monies
Outstanding