T Teviot Limited
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£293,237
Cash
£103,563
Turnover
—
Profit / loss
—
Current assets
£127,043
Creditors < 1 year
£365,197
Equity
−£293,237
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3118 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£293,237 | −£229,264 | −£192,744 | −£147,999 | −£78,590 | −£31,077 | −£73,422 | −£154,235 | −£50,516 |
| Equity | −£293,237 | −£229,264 | −£192,744 | −£147,999 | −£78,590 | −£31,077 | −£73,422 | −£154,235 | −£50,516 |
| Assets | |||||||||
| Fixed assets | £33,250 | £45,346 | £49,430 | £53,513 | £58,293 | £73,424 | £104,794 | £121,403 | £69,439 |
| Intangible assets | £33,250 | £36,250 | £39,250 | £42,250 | £45,250 | £48,250 | — | £55,750 | £58,750 |
| Property, plant & equipment | £0 | £9,096 | £10,180 | £11,263 | £13,043 | £25,174 | £52,044 | £65,653 | £10,689 |
| Current assets | £127,043 | £11,020 | £29,348 | £39,708 | £71,184 | £98,903 | £89,565 | £115,837 | £31,329 |
| Cash at bank | £103,563 | £1,242 | £18,269 | £25,501 | £29,415 | £69,765 | £36,182 | £58,888 | £9,947 |
| Debtors | £23,480 | £9,778 | £11,079 | £10,507 | £38,269 | £29,138 | £48,718 | £53,449 | £21,382 |
| Stock | — | — | — | — | £3,500 | £0 | £4,665 | £3,500 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £365,197 | £278,330 | — | £202,580 | £154,489 | £132,922 | £224,560 | — | — |
| Creditors after one year | £88,333 | £7,300 | — | £36,500 | £51,100 | £65,700 | £33,333 | — | — |
| Provisions | — | — | — | £2,140 | £2,478 | £4,782 | £9,888 | — | £11,986 |
| Net current assets | −£238,154 | −£267,310 | −£220,274 | −£162,872 | −£83,305 | −£34,019 | −£134,995 | −£242,305 | −£24,636 |
| Assets less current liabilities | −£204,904 | −£221,964 | −£170,844 | −£109,359 | −£25,012 | £39,405 | −£30,201 | −£120,902 | £44,803 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £80,813 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 17 | 20 | 12 | 20 | 17 | — | — |
| Source evidence | 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 2016-11-17
—
Outstanding