Tegula Roofing North East Limited
Other building completion and finishing · East Boldon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£137,207
Cash
£79,880
Turnover
—
Profit / loss
—
Current assets
£769,212
Creditors < 1 year
£906,419
Equity
−£137,207
Average employees
0
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£137,207 | £99,658 | £12,184 | £13,932 | −£2,303 | £100 | £100 | £100 | £100 | £1,000 | £13,807 | £5,373 |
| Equity | −£137,207 | £99,658 | £12,184 | £13,932 | −£2,303 | £100 | £100 | £100 | £100 | £1,000 | £13,807 | £5,373 |
| Assets | ||||||||||||
| Current assets | £769,212 | £910,652 | £398,980 | £385,021 | £187,985 | £100 | £100 | £950 | £1,000 | £17,778 | £231,125 | £144,856 |
| Cash at bank | £79,880 | £22,456 | £8,149 | £60,119 | £17,396 | — | — | — | — | — | £9,398 | £9,415 |
| Debtors | £668,272 | £862,136 | £369,751 | £303,782 | £160,408 | £100 | — | — | — | — | £221,727 | £135,441 |
| Stock | £21,060 | £26,060 | £21,080 | £21,120 | £10,181 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £906,419 | £810,994 | £386,796 | £371,089 | £190,288 | — | — | — | — | £16,778 | £217,318 | £139,483 |
| Creditors after one year | — | — | — | — | — | — | — | £850 | £900 | — | — | — |
| Net current assets | −£137,207 | £99,658 | £12,184 | £13,932 | −£2,303 | £100 | £100 | £950 | £1,000 | £1,000 | £13,807 | £5,373 |
| Assets less current liabilities | −£137,207 | £99,658 | £12,184 | £13,932 | −£2,303 | £100 | £100 | £950 | £1,000 | £1,000 | £13,807 | £5,373 |
| People | ||||||||||||
| Average employees | 0 | — | 11 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-05-21
—
OutstandingFloating · created 2025-05-08
—
Outstanding