TEAK LIMITED
ActiveKey figures
Like most small UK companies, TEAK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Summary: TEAK LIMITED
What kind of company is it?
TEAK LIMITED is a private limited company registered with Companies House under company number 03228099. It was incorporated on 23 Jul 1996. Its status is active. The registered office is in Essex (CM7). Its nature of business (SIC 2007) is manufacture of other furniture (31090).
How is the company doing financially?
The latest accounts in the database are for 2021/22 (period ending 30 Sep 2022); the company files small company accounts (filleted). Net assets were £1,184,913, up 1.5% on the previous year. Total assets were £1,219,311 and total liabilities £4,818. The company had an average of 2 employees. Figures are available for 3 financial years (2019/20–2021/22).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Apr 2027.
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Cash at bank and in hand | 2 | 2 | — |
| Total assets | 642,513 | 641,369 | 1,219,311 |
| Total liabilities | 1,209 | 915 | 4,818 |
| Net assets / total equity | 1,168,724 | 1,167,874 | 1,184,913 |
| Average number of employees | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.