Teals Somerset Limited
Retail sale of meat and meat products in specialised stores · Somerton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£897,975
Cash
£106,393
Turnover
—
Profit / loss
—
Current assets
£468,495
Creditors < 1 year
—
Equity
£897,975
Average employees
60
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £897,975 | £686,994 | £635,981 | £749,444 | £779,528 | £690,734 | £33,736 |
| Equity | £897,975 | £686,994 | £635,981 | £749,444 | £779,528 | £690,734 | £33,736 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,842,809 | £328,619 | £26,642 |
| Property, plant & equipment | £1,658,607 | £1,691,074 | £1,746,747 | £1,828,962 | — | — | — |
| Current assets | £468,495 | £380,930 | £291,577 | £219,565 | £109,546 | £480,100 | £21,448 |
| Cash at bank | £106,393 | £62,155 | £105,399 | £93,536 | — | — | — |
| Debtors | £215,093 | £162,088 | £61,325 | £38,159 | — | — | — |
| Stock | £147,009 | £156,687 | £124,853 | £87,870 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £14,354 |
| Net current assets | −£219,629 | −£383,808 | −£423,684 | −£1,046,185 | −£492,424 | £362,115 | £7,094 |
| Assets less current liabilities | £1,438,978 | £1,307,266 | £1,323,063 | £782,777 | £1,350,385 | £690,734 | £33,736 |
| People | |||||||
| Average employees | 60 | 58 | 46 | 38 | 10 | 1 | 1 |
| Source evidence | 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 2022-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-14 · satisfied 2022-09-13
—
Satisfied