# TEES VALLEY SUPPLIER LTD (13159095)

> TEES VALLEY SUPPLIER LTD is an active private limited company (company number 13159095) incorporated on 26 January 2021, registered in Oldham. Its registered activity is wholesale of fruit and vegetable juices, mineral water and soft drinks (SIC 46341). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £3,524, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 66% on the prior period (£2,123). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2021-01-26
- Registered office: Oldham, OL9 6HT
- SIC 46341: Wholesale of fruit and vegetable juices, mineral water and soft drinks
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-09
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 928 comparable companies in the UK (median £918, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £3,524 | — | — | £328 | — | — | 2 |
| 2025-01-31 | £2,123 | — | — | £10k | — | — | 2 |
| 2024-01-31 | £14k | — | — | £14k | — | — | 0 |

current ratio 42.23; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,524 at 31 January 2026
- Net assets up 10% or more on the prior period: +66.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 42.23
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 January 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Muhammad Muizz Sabir — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-02-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13159095
HTML: https://firmoscan.com/company/13159095-tees-valley-supplier-ltd