Teddy Mountain (UK) Limited
Non-specialised wholesale trade · Taunton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,288,928
Cash
£677,324
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,288,928
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,288,928 | £3,665,875 | £3,305,805 | £3,046,438 | £2,535,836 | £2,336,810 | £2,181,349 | £1,834,460 | £1,332,800 | £1,312,175 | — | — | — | — | £52,989 |
| Equity | £4,288,928 | £3,665,875 | £3,305,805 | £3,046,438 | £2,535,836 | £2,336,810 | £2,181,349 | £1,834,460 | £1,332,800 | £1,312,175 | £1,077,929 | £813,840 | £518,375 | £207,966 | £52,989 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £868,004 | £880,553 | £69,396 | — | — | — | — | — | — |
| Intangible assets | £3,035 | £6,070 | £9,106 | £12,142 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £457,157 | £383,731 | £257,585 | £261,202 | £258,110 | £260,279 | £266,869 | £279,418 | £69,396 | £65,487 | £45,408 | £43,866 | £39,838 | £36,152 | £24,833 |
| Current assets | — | — | — | — | — | — | £1,496,263 | £1,033,196 | £1,296,639 | £1,353,703 | £1,124,431 | £862,323 | £531,650 | £304,753 | £295,592 |
| Cash at bank | £677,324 | £632,563 | £741,040 | £377,812 | £1,025,251 | £695,527 | £169,896 | £272,157 | £173,899 | £144,790 | £148,605 | £81,532 | £101,503 | £59,982 | £55,594 |
| Debtors | — | — | — | — | — | — | £531,197 | £143,369 | £412,180 | £609,105 | £579,818 | £453,871 | £188,834 | £41,841 | £40,368 |
| Stock | £1,544,868 | £1,139,254 | £1,034,843 | £1,410,793 | £351,824 | £568,594 | £795,170 | £617,670 | £710,560 | £599,808 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £182,918 | £79,289 | £33,235 | £107,015 | £91,910 | £92,349 | £53,113 | £132,939 | £266,727 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £709 |
| Net current assets | — | — | — | — | — | — | £1,313,345 | £953,907 | £1,263,404 | £1,246,688 | £1,032,521 | £769,974 | £478,537 | £171,814 | £28,865 |
| Assets less current liabilities | — | — | — | — | — | — | £2,181,349 | — | — | — | £1,077,929 | £813,840 | £518,375 | £207,966 | £53,698 |
| People & pay | |||||||||||||||
| Average employees | 9 | 8 | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 3 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-12-19
—
OutstandingFixed · created 2024-10-14
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OutstandingFloating · created 2018-04-23
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OutstandingAll Assets · created 2013-11-25
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OutstandingShow 1 satisfied / released
Fixed · created 2017-11-23 · satisfied 2024-11-04
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Satisfied