Teaco Associates Limited

Activities of patent and copyright agents; other legal activities n.e.c. · Rickmansworth

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£3,554

Cash

£21,626

Turnover

—

Profit / loss

£92,151

Current assets

£88,501

Creditors < 1 year

£88,723

Equity

£3,554

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£3,554	−£14,597	−£14,648	−£35,890	−£20,123	−£17,949
Equity	£3,554	−£14,597	−£14,648	−£35,890	−£20,123	−£17,949
Assets
Property, plant & equipment	£5,035	£2,617	£1,135	£1,534	£936	£1,043
Current assets	£88,501	£75,177	£43,358	£17,545	£60,442	£79,808
Cash at bank	£21,626	£53,644	£27,892	£2,097	£35,269	£59,026
Debtors	£14,607	£21,533	£15,466	£15,448	£25,173	£20,782
Liabilities
Creditors within one year	£88,723	£91,525	—	£54,747	£66,323	£64,736
Creditors after one year	—	—	—	—	£14,956	£33,723
Provisions	—	—	£222	£222	£222	£341
Net current assets	−£222	−£16,348	−£15,561	−£37,202	−£5,881	£15,072
Assets less current liabilities	£4,813	−£13,731	−£14,426	−£35,668	−£4,945	£16,115
Profit & loss
Profit / loss	£92,151	£116,051	£107,742	£73,233	—	£146,919
People
Average employees	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2011-06-01 · satisfied 2018-01-25

All monies

Satisfied