Group Tegula Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£725,118
Cash
£1,517
Turnover
—
Profit / loss
—
Current assets
£2,343,315
Creditors < 1 year
£1,764,428
Equity
£725,118
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £725,118 | £1,192,693 | £1,164,578 | £1,121,580 | — | — | £759,625 | £537,945 | £417,250 | £320,044 | £179,379 | £60,106 |
| Equity | £725,118 | £1,192,693 | £1,164,578 | £1,121,580 | £1,173,402 | £1,161,693 | £759,625 | £537,945 | £417,250 | £320,044 | £179,379 | £60,106 |
| Assets | ||||||||||||
| Fixed assets | £453,642 | £468,649 | £235,309 | £145,181 | — | — | £81,282 | £87,312 | £108,037 | £86,565 | £43,750 | £20,615 |
| Property, plant & equipment | £453,342 | £468,349 | £235,009 | £144,981 | — | — | £81,282 | £87,312 | £107,037 | £86,565 | £43,750 | £20,615 |
| Current assets | £2,343,315 | £2,550,168 | £2,926,226 | £2,964,726 | — | — | £1,924,498 | £1,758,503 | £1,481,289 | £1,538,031 | £910,915 | £661,341 |
| Cash at bank | £1,517 | £1,068 | £227,271 | £113,907 | — | — | £661,952 | £191,332 | £223,702 | £705,000 | £0 | £122,848 |
| Debtors | £2,190,749 | £2,338,051 | £2,429,406 | £2,666,709 | — | — | £1,171,386 | £1,429,357 | £1,174,189 | £766,898 | £841,612 | £437,217 |
| Stock | £151,049 | £211,049 | £269,549 | £184,110 | — | — | £91,160 | £137,814 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,764,428 | £1,373,161 | £1,847,597 | £1,910,756 | — | — | £957,586 | £993,202 | £857,408 | £988,173 | £587,651 | £434,531 |
| Creditors after one year | £240,234 | £344,651 | £93,193 | £50,025 | — | — | £288,569 | £314,668 | £314,668 | £316,379 | £187,635 | £187,319 |
| Provisions | £67,177 | £108,312 | £56,167 | £27,546 | — | — | — | — | — | — | — | — |
| Net current assets | £578,887 | £1,177,007 | £1,078,629 | £1,053,970 | — | — | £966,912 | £765,301 | £623,881 | £549,858 | £323,264 | £226,810 |
| Assets less current liabilities | £1,032,529 | £1,645,656 | £1,313,938 | £1,199,151 | — | — | £1,048,194 | £852,613 | £731,918 | £636,423 | £367,014 | £247,425 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £281,700 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 38 | 38 | 40 | 35 | — | — | 41 | 40 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-21
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OutstandingAll Assets · created 2021-11-26
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OutstandingAll Assets · created 2013-04-10
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Outstanding