TEIGNFLEX LIMITEDActive
Key figures
Like most small UK companies, TEIGNFLEX LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 281,608 | 291,684 | 319,345 | 502,062 | 665,480 |
| Total assets | 1,016,550 | 1,026,319 | 1,118,696 | 1,287,983 | 1,504,180 |
| Total liabilities | 391,279 | 388,954 | 420,863 | 438,903 | 551,343 |
| Net assets / total equity | 623,254 | 636,015 | 695,282 | 841,817 | 947,507 |
| Average number of employees | 7 | 7 | 7 | 7 | 7 |
| Dividends paid | 60,000 | 60,000 | 60,000 | 60,000 | 80,000 |
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.
Principal activity
Accounts 2025The principal activity of the company during the year under review was specialist industrial hoses, pipework, valves, fittings and process engineering supplies.
As described in the company's latest filed accounts.
Summary: TEIGNFLEX LIMITED
Company
TEIGNFLEX LIMITED is a private limited company registered with Companies House under company number 04621237. It was incorporated on 18 Dec 2002. Its status is active. The registered office is in Newton abbot (TQ12). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £947,507, up 12.6% on the previous year. Cash at bank and in hand was £665,480. Total assets were £1,504,180 and total liabilities £551,343. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
4 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 1 Jan 2027.