TEEPEE PRODUCTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,18×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+61,4 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07681890

Fundada24/6/2011

Objeto socialOther retail sale not in stores, stalls or markets

Dirección2 Robert Cort Industrial Estate, Britten Road, Reading, Berkshire, RG2 0AU

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro24/6/2011

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (13 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

24/6/2011

Empresa constituida

Fecha de constitución: 2011-06-24

Métrica	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£31.720	£31.720	£55.946	£90.274	—	—	—	—	—	—	—	—
Activo total	£31.820	£31.820	£56.046	£90.374	£140.500	£132.470	£136.527	£140.740	£141.059	£180.738	£208.340	£255.619
Net Assets Liabilities	—	—	—	—	£140.500	£132.470	£136.527	£140.740	£141.059	£180.738	£208.340	£255.619
Equity	—	—	—	—	£140.500	£132.470	—	—	—	—	—	—
Current Assets	£324.053	£324.053	£365.042	£422.981	£406.746	£411.110	—	—	—	—	—	—
Net Current Assets Liabilities	£15.791	£15.791	£45.229	£65.597	£102.187	£100.087	£116.697	£122.354	£161.898	£194.946	£239.337	£272.797
Total Assets Less Current Liabilities	£32.186	£32.186	£58.750	£96.568	£150.079	£140.566	£136.527	£143.070	£142.319	£183.192	£211.050	£258.718
Cash Bank On Hand	—	—	—	—	£184.058	£143.123	—	—	—	—	—	—
Debtors	£98.892	£98.892	£153.842	£185.800	£112.688	£122.171	—	—	—	—	—	—
Other Debtors	—	—	—	—	£10.201	£10.596	—	—	—	—	—	—
Creditors	—	—	—	—	£304.559	£311.023	£-356.416	£-317.140	£-310.160	£-322.564	£-357.818	£-311.276
Trade Creditors Trade Payables	—	—	—	—	£680	£13.686	—	—	—	—	—	—
Other Creditors	—	—	—	—	£266.397	£266.597	—	—	—	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	6	—	7	7	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£56.999	£66.894	—	—	—	—	—	—
Advances Credits Directors	—	—	—	£262.283	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£1783	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£266.164	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£537	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£135.161	£135.161	£86.200	£179.181	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£308.262	£308.262	£319.813	£357.384	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£13.137	£9895	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£31.820	£31.820	£56.046	£90.374	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£37.482	£30.740	—	—	—	—	—	—
Profit Loss Account Reserve	£31.720	£31.720	£55.946	£90.274	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£47.892	£40.479	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£97.478	£97.478	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£9579	£8096	—	—	—	—	—	—
Provisions For Liabilities Charges	£366	£366	£2704	£6194	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£31.820	£31.820	£56.046	£90.374	—	—	—	—	—	—	—	—
Stocks Inventory	£90.000	£90.000	£125.000	£58.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16.395	£16.395	£13.521	£30.971	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21.278	£1140	£27.316	£39.305	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.278	£22.418	£49.734	£89.039	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4883	£8897	£18.763	£28.316	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4883	£4014	£9866	£9553	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£5724	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£110.000	£145.816	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£102.487	£111.575	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£31.720

£55.946

£90.274

—

Activo total

£31.820

£56.046

£90.374

£140.500

£132.470

£136.527

£140.740

£141.059

£180.738

£208.340

£255.619

Net Assets Liabilities

—

£140.500

£132.470

£136.527

£140.740

£141.059

£180.738

£208.340

£255.619

Equity

—

£140.500

£132.470

—

Current Assets

£324.053

£365.042

£422.981

£406.746

£411.110

—

Net Current Assets Liabilities

£15.791

£45.229

£65.597

£102.187

£100.087

£116.697

£122.354

£161.898

£194.946

£239.337

£272.797

Total Assets Less Current Liabilities

£32.186

£58.750

£96.568

£150.079

£140.566

£136.527

£143.070

£142.319

£183.192

£211.050

£258.718

Cash Bank On Hand

—

£184.058

£143.123

—

Debtors

£98.892

£153.842

£185.800

£112.688

£122.171

—

Other Debtors

—

£10.201

£10.596

—

Creditors

—

£304.559

£311.023

£-356.416

£-317.140

£-310.160

£-322.564

£-357.818

£-311.276

Trade Creditors Trade Payables

—

£680

£13.686

—

Other Creditors

—

£266.397

£266.597

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£56.999

£66.894

—

Advances Credits Directors

—

£262.283

—

Advances Credits Made In Period Directors

—

£1783

—

Amount Specific Advance Or Credit Directors

—

£266.164

—

Amount Specific Advance Or Credit Made In Period Directors

—

£537

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£135.161

£86.200

£179.181

—

Creditors Due Within One Year

£308.262

£319.813

£357.384

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£13.137

£9895

—

Net Assets Liabilities Including Pension Asset Liability

£31.820

£56.046

£90.374

—

Other Taxation Social Security Payable

—

£37.482

£30.740

—

Profit Loss Account Reserve

£31.720

£55.946

£90.274

—

Property Plant Equipment

—

£47.892

£40.479

—

Property Plant Equipment Gross Cost

—

£97.478

—

Provisions For Liabilities Balance Sheet Subtotal

—

£9579

£8096

—

Provisions For Liabilities Charges

£366

£2704

£6194

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£31.820

£56.046

£90.374

—

Stocks Inventory

£90.000

£125.000

£58.000

—

Tangible Fixed Assets

£16.395

£13.521

£30.971

—

Tangible Fixed Assets Additions

£21.278

£1140

£27.316

£39.305

—

Tangible Fixed Assets Cost Or Valuation

£21.278

£22.418

£49.734

£89.039

—

Tangible Fixed Assets Depreciation

£4883

£8897

£18.763

£28.316

—

Tangible Fixed Assets Depreciation Charged In Period

£4883

£4014

£9866

£9553

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5724

—

Total Inventories

—

£110.000

£145.816

—

Trade Debtors Trade Receivables

—

£102.487

£111.575

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TEEPEE PRODUCTS LTD

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Caron Thomas Pritchard (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TEEPEE PRODUCTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital