TEEPEE PRODUCTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,18×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+61,4%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07681890

Founded24/06/2011

PurposeOther retail sale not in stores, stalls or markets

Address2 Robert Cort Industrial Estate, Britten Road, Reading, Berkshire, RG2 0AU

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/06/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

24/06/2011

Company incorporated

Incorporation date: 2011-06-24

Metric	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£31.720	£31.720	£55.946	£90.274	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£31.720

£55.946

£90.274

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TEEPEE PRODUCTS LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Caron Thomas Pritchard (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TEEPEE PRODUCTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure