Teija Eilola Ltd
Manufacture of other women's outerwear · St Breward
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£54,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,242
Creditors < 1 year
£42,922
Equity
£54,915
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3114 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £54,915 | £47,519 | −£49,369 | −£50,411 | −£50,441 | −£56,031 | −£28,693 | £2,942 | £1,295 | £11,360 | −£21,321 | −£31,967 | −£51,211 |
| Equity | £54,915 | £47,519 | −£49,369 | −£50,411 | −£50,441 | −£56,031 | −£28,693 | £2,942 | £1,295 | £11,360 | −£21,321 | −£31,967 | −£51,211 |
| Assets | |||||||||||||
| Fixed assets | £3,249 | £749 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,030 | £0 | — | £77 | £382 | £687 | £0 | — | — | — | — |
| Current assets | £48,242 | £64,931 | £135,496 | £112,718 | £143,250 | £84,062 | £114,107 | £114,677 | £98,746 | £39,578 | £5,920 | — | — |
| Cash at bank | — | — | £811 | £110 | £110 | £100 | £100 | £100 | £0 | — | — | — | — |
| Debtors | — | — | £42,185 | £32,808 | £61,540 | £58,962 | £66,668 | £15,498 | £48,946 | £7,328 | £5,920 | £10,000 | £0 |
| Stock | — | — | £92,500 | £79,800 | £81,600 | £25,000 | £47,339 | £99,079 | £49,800 | £32,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £42,922 | £60,929 | — | — | — | — | — | — | — | — | £8,572 | £8,106 | £4,771 |
| Creditors after one year | £65,284 | £59,704 | — | — | — | — | — | — | — | — | £18,669 | £33,861 | £46,440 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,120 | £11,436 | £36,154 | £17,942 | £48,448 | −£6,108 | −£12,584 | £16,441 | £11,722 | £26,420 | −£2,652 | £1,894 | −£4,771 |
| Assets less current liabilities | £10,369 | £12,185 | £37,184 | £17,942 | £48,448 | −£6,031 | −£12,202 | £17,128 | £11,722 | £26,420 | −£2,652 | £1,894 | −£4,771 |
| People & pay | |||||||||||||
| Average employees | — | — | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-10
—
Outstanding