Teme Civil Engineering Limited
Construction of commercial buildings · Tenbury Wells
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£939,607
Cash
£306,200
Turnover
—
Profit / loss
—
Current assets
£377,255
Creditors < 1 year
£194,642
Equity
£939,607
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £939,607 | £778,188 | £802,035 | £715,739 | £554,570 | £435,333 | £128,977 | £102,458 | £12,522 | £23,689 | £54,062 | £68,073 | £77,039 | £68,117 | £17,526 |
| Equity | £939,607 | £778,188 | £802,035 | £715,739 | £554,570 | £435,333 | £128,977 | £102,458 | £12,522 | £23,689 | £54,062 | £68,073 | £77,039 | £68,117 | £17,526 |
| Assets | |||||||||||||||
| Fixed assets | £951,735 | £938,058 | £775,140 | £694,368 | £63,219 | £75,784 | £39,041 | £51,591 | £18,487 | £24,040 | — | — | — | — | — |
| Property, plant & equipment | £86,841 | £84,895 | £775,140 | — | — | — | — | — | — | — | £29,549 | £32,162 | £32,290 | £28,494 | £7,031 |
| Current assets | £377,255 | £167,022 | £389,476 | £217,612 | £763,556 | £565,935 | £273,179 | £165,296 | £153,165 | £129,411 | £144,963 | £126,277 | £138,466 | £136,136 | £63,545 |
| Cash at bank | £306,200 | £81,106 | £230,472 | — | — | — | — | — | — | — | £2,150 | £41,713 | £30,143 | £37,905 | £25,562 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £131,261 | £60,040 | £93,273 | £85,806 | £31,125 |
| Stock | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £194,642 | £113,333 | £141,393 | — | — | — | — | — | — | — | £111,254 | £75,767 | £73,535 | £90,814 | £51,644 |
| Creditors after one year | £173,031 | £192,335 | £197,503 | — | — | — | — | — | — | — | £3,286 | £8,166 | £15,980 | £0 | — |
| Provisions | £21,710 | £21,224 | £23,685 | — | — | — | — | — | — | — | £5,910 | £6,433 | £4,202 | £5,699 | £1,406 |
| Net current assets | £182,613 | £53,689 | £248,083 | £62,225 | £535,601 | £368,628 | £113,472 | £56,717 | −£1,894 | £3,246 | £33,709 | £50,510 | £64,931 | £45,322 | £11,901 |
| Assets less current liabilities | £1,134,348 | £991,747 | £1,023,223 | £756,593 | £598,820 | £444,412 | £152,513 | £108,308 | £16,593 | £27,286 | £63,258 | £82,672 | £97,221 | £73,816 | £18,932 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2022-05-25 · satisfied 2025-05-01
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SatisfiedAll Assets · created 2022-03-20 · satisfied 2025-05-01
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SatisfiedAll Assets · created 2022-03-20 · satisfied 2022-03-30
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Satisfied