Tearidge Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£491,977
Cash
£153,997
Turnover
—
Profit / loss
—
Current assets
£1,098,503
Creditors < 1 year
—
Equity
−£491,977
Average employees
90
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£491,977 | −£378,029 | −£127,708 | −£156,909 | −£99,672 | −£88,434 | −£79,294 | −£100,040 | −£130,083 | −£109,613 |
| Equity | −£491,977 | −£378,029 | −£127,708 | −£156,909 | −£99,672 | −£88,434 | −£79,294 | −£100,040 | −£130,083 | −£109,613 |
| Assets | ||||||||||
| Fixed assets | £244,373 | £158,650 | £89,861 | £72,850 | £77,147 | £76,679 | £4,246 | £5,128 | £4,860 | £5,900 |
| Intangible assets | £10,815 | £23,315 | £35,815 | £48,315 | £60,815 | £73,315 | £0 | — | — | — |
| Property, plant & equipment | £233,558 | £135,335 | £54,046 | £24,535 | £16,332 | £3,364 | £4,246 | £5,128 | £4,860 | £5,900 |
| Current assets | £1,098,503 | £1,059,465 | £649,336 | £756,964 | £1,453,234 | £808,617 | £526,823 | £110,895 | £92,919 | £34,320 |
| Cash at bank | £153,997 | £75,119 | £151,368 | £80,043 | £60,711 | £10,769 | £15,808 | £33,244 | £12,834 | £17,376 |
| Debtors | £944,506 | £984,346 | £497,968 | £676,921 | £1,392,523 | £797,848 | £511,015 | £77,651 | £80,085 | £16,944 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £866,905 | £986,723 | £1,630,053 | £973,730 | £610,363 | £216,063 | £227,862 | £149,833 |
| Creditors after one year | £1,834,853 | £1,596,144 | — | — | — | — | — | — | — | — |
| Net current assets | £1,098,503 | £1,059,465 | −£217,569 | −£229,759 | −£176,819 | −£165,113 | −£83,540 | −£105,168 | −£134,943 | −£115,513 |
| Assets less current liabilities | £1,342,876 | £1,218,115 | −£127,708 | −£156,909 | −£99,672 | −£88,434 | −£79,294 | −£100,040 | −£130,083 | −£109,613 |
| People | ||||||||||
| Average employees | 90 | 87 | 87 | 86 | 85 | 82 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-07-11
—
OutstandingFixed · created 2017-05-10
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Outstanding