Tees Group Limited
Activities of head offices · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£426,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,597
Creditors < 1 year
—
Equity
£426,328
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £426,328 | £490,684 | £481,586 | £473,474 | £465,737 | £467,095 | £460,938 | £440,138 | £432,014 | £424,923 | £18,055 | £11,716 | £6,485 | £1,113 | £541 | −£4,579 |
| Equity | £426,328 | £490,684 | £481,586 | £473,474 | £465,737 | £467,095 | £460,938 | £440,138 | £432,014 | £424,923 | £18,055 | £11,716 | £6,485 | £1,113 | £541 | −£4,579 |
| Assets | ||||||||||||||||
| Fixed assets | £153,174 | £153,174 | £153,174 | £153,174 | £153,174 | £153,174 | £153,174 | £153,174 | £153,174 | £153,174 | £153,174 | £153,174 | £153,174 | £153,175 | £153,175 | £153,175 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £152,672 | £152,672 | £152,672 | £152,672 | £152,672 | £152,672 | £152,672 | £152,672 |
| Current assets | £276,597 | £340,984 | £331,214 | £367,843 | £380,502 | £380,586 | £385,324 | £371,914 | £372,526 | £373,160 | £3,162 | £3,437 | £3,527 | £3,467 | £29,679 | £39,684 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,924 | £3,108 | £3,162 | £3,436 | £3,526 | £3,467 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £369,602 | £370,052 | £0 | £1 | £1 | £0 | £29,679 | £39,684 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,598 | £42,868 | £41,162 | £39,754 | £60,125 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,683 | £102,027 | £109,054 | £115,775 | £122,188 | — |
| Net current assets | £273,154 | £337,510 | £328,412 | £353,303 | £355,216 | £366,417 | £366,777 | £357,283 | £358,092 | £358,717 | −£40,436 | −£39,431 | −£37,635 | −£36,287 | −£30,446 | −£29,415 |
| Assets less current liabilities | £426,328 | £490,684 | £481,586 | £506,477 | £508,390 | £519,591 | £519,951 | £510,457 | £511,266 | £511,891 | £112,738 | £113,743 | £115,539 | £116,888 | £122,729 | £123,760 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 0 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2010-09-09
All monies
OutstandingAll Assets · created 2009-12-23
All monies
Outstanding