Teal International Limited
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£488,499
Cash
£93,850
Turnover
—
Profit / loss
—
Current assets
£1,876,960
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £488,499 | £590,879 | £854,032 | £1,101,637 | £968,252 | £693,872 | £397,623 | £299,063 | £254,326 | £145,155 | £31,874 | −£135,135 | −£262,602 | −£386,409 | −£450,293 | −£483,123 |
| Equity | — | — | £854,032 | £1,101,637 | £968,252 | £693,872 | £397,623 | £299,063 | £254,326 | £145,155 | £31,874 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £93,647 | £44,783 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £12,833 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,814 | £44,783 | £51,398 | £65,892 | £5,289 | £4,962 | £8,850 | £19,423 | £29,490 | £20,490 | £5,128 | £6,180 | £7,985 | £5,931 | £17,467 | £23,017 |
| Current assets | £1,876,960 | £1,986,203 | £1,656,785 | £2,230,620 | £3,105,728 | £1,868,510 | £2,214,555 | £2,511,635 | £2,657,887 | £2,792,444 | £2,641,314 | £1,198,880 | £894,695 | £1,298,527 | £1,149,446 | £1,156,440 |
| Cash at bank | £93,850 | £79,607 | £91,533 | £69,679 | £146,384 | £95,062 | £82,356 | £52,285 | £144,837 | £116,877 | £25,341 | £11,435 | £16,887 | £39,909 | £13,172 | £28,803 |
| Debtors | £1,072,788 | £1,217,097 | £1,052,599 | £1,586,395 | £2,291,275 | £1,641,926 | £1,666,099 | £2,146,184 | £1,967,171 | £2,225,073 | £2,197,533 | £656,190 | £376,292 | £773,779 | £630,314 | £676,242 |
| Stock | £710,322 | £689,499 | £512,653 | £574,546 | £668,069 | £131,522 | £466,100 | £313,166 | £545,879 | £450,494 | £418,440 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £463,353 | £832,219 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £392,339 | £705,675 | £1,695,873 | £585,002 | £1,142,203 | £1,288,319 | £1,420,176 | £1,474,340 | £1,060,704 | £375,263 | £175,076 | £484,057 | £350,451 | £710,012 |
| Creditors after one year | — | — | £449,991 | £474,045 | £445,887 | £593,655 | £681,897 | £939,986 | £1,007,272 | £1,189,341 | £1,552,838 | £963,696 | £990,206 | £1,206,810 | £1,266,755 | £952,568 |
| Provisions | — | — | £11,821 | £15,155 | £1,005 | £943 | £1,682 | £3,690 | £5,603 | £4,098 | £1,026 | £1,236 | — | — | — | — |
| Net current assets | £1,413,607 | £1,153,984 | £1,264,446 | £1,524,945 | £1,409,855 | £1,283,508 | £1,072,352 | £1,223,316 | £1,237,711 | £1,318,104 | £1,580,610 | £823,617 | £719,619 | £814,470 | £798,995 | £446,428 |
| Assets less current liabilities | £1,507,254 | £1,198,767 | £1,315,844 | £1,590,837 | £1,415,144 | £1,288,470 | £1,081,202 | £1,242,739 | £1,267,201 | £1,338,594 | £1,585,738 | £829,797 | £727,604 | £820,401 | £816,462 | £469,445 |
| People | ||||||||||||||||
| Average employees | 10 | 7 | 8 | 8 | 8 | 6 | 8 | 8 | 9 | 8 | 8 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-08-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-16 · satisfied 2016-09-02
All monies
Satisfied