Teggart Limited
Non-trading company · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£408,191
Cash
£15,832
Turnover
—
Profit / loss
—
Current assets
£468,160
Creditors < 1 year
£76,861
Equity
£408,191
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £408,191 | £408,218 | £411,738 | £409,468 | £408,093 | £408,017 | £408,039 | £470,691 | £433,973 | £401,715 | £366,239 | £316,676 |
| Equity | £408,191 | £408,218 | £411,738 | £409,468 | £408,093 | £408,017 | £408,039 | £470,691 | £433,973 | £401,715 | £366,239 | £316,676 |
| Assets | ||||||||||||
| Fixed assets | — | — | £559,120 | £559,120 | — | — | — | — | — | — | £559,120 | £559,120 |
| Current assets | £468,160 | £531,987 | £595,987 | £651,636 | £710,648 | £762,086 | £803,459 | £909,994 | £53,819 | £50,176 | £43,284 | £22,467 |
| Cash at bank | £15,832 | £13,119 | — | — | £24,858 | £18,292 | £897 | £54,676 | £13,970 | £12,291 | £5,885 | £6,743 |
| Debtors | £452,328 | £518,868 | — | — | £685,790 | £743,794 | £802,562 | £855,318 | £39,849 | £37,885 | £37,399 | £15,724 |
| Liabilities | ||||||||||||
| Creditors within one year | £76,861 | £77,946 | £69,604 | £65,497 | — | — | — | — | £28,693 | £28,685 | £28,646 | £28,773 |
| Creditors after one year | £542,228 | £604,943 | £673,765 | £735,791 | — | — | — | — | £150,273 | £178,896 | £207,519 | £236,138 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £391,299 | £454,041 | £526,383 | £586,139 | £637,324 | £700,190 | £738,172 | £779,475 | £25,126 | £21,491 | £14,638 | −£6,306 |
| Assets less current liabilities | — | — | £1,085,503 | £1,145,259 | £1,196,444 | £1,259,310 | £1,297,292 | £1,338,595 | £584,246 | £580,611 | £573,758 | £552,814 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2013-09-26
—
Outstanding