£46k
−30%vs May 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
T.E.A. LOGISTICS LTD is an active private limited company (company number 14137219) incorporated on 27 May 2022, registered in Scunthorpe. Its registered activity is unlicensed carriers (SIC 53202). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £46k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 30% on the prior period (£65k).
Peer position · net assets
By net assets it sits in the top quarter of 138 comparable companies in Sheffield (median £257, upper quartile £6,980).
02
Key dates
- Incorporated
- 27 May 20224 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 10 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 53202
- Unlicensed carriers
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
5
−37%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £46k | — | — | £111k | — | — | 5 |
| 31 May 2024 | £65k | — | — | £91k | — | — | 8 |
Current ratio0.57Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Positive net assetsNet assets £45,588 at 2025-05-31
- Net assets falling-30.0% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.57
- Incorporated two to five years agoIncorporated 2022-05-27
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Sarah Payne
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Daniel James Payne
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 231 days
- Next accounts duein 129 days
- Accounts period endNet assets £46k · micro accounts
- Accounts period endNet assets £65k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- BRENT NORRIS TRANSPORT LTDRotherham · inc. May 2022
- HK.SANTORINI LIMITEDDoncaster · inc. Jun 2022
- DKIRK COURIER LIMITEDWalton · inc. May 2022
- BOC COURIER LTDDoncaster · inc. Mar 2022
- COSTI DISTRIBUTION LIMITEDGrimsby · inc. Aug 2022
- MARIUSC LTDScunthorpe · inc. Mar 2022
All companies incorporated on 27 May 2022 · in May 2022.
09
Reminders for T.E.A. LOGISTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.