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Companies/00732219

Television Reporters International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£79,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,664
Creditors < 1 year
—
Equity
£79,703
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£79,703£86,901£69,881————————————
Equity£79,703£86,901£69,881£60,483£54,253£57,205£47,881£54,864£43,466£42,355£30,632£22,787£11,971£19,849£23,590
Assets
Fixed assets£100£100£100£100£100£100£100£100£100£100£100————
Property, plant & equipment———————————£100£100£100£100
Current assets£84,664£99,603£78,118£67,587£61,833£66,628£55,546£62,216£65,085£55,956£42,844£33,688£33,371£49,891£79,419
Cash at bank———————————£23,179£33,319£49,845£79,357
Debtors———————————£10,509£52£46£62
Liabilities
Creditors within one year———————————£11,001£21,500£30,142£55,929
Net current assets£81,703£88,841£69,781£60,383£54,153£57,105£47,781£54,764£43,366£42,255£30,532£22,687£11,871£19,749£23,490
Assets less current liabilities£81,803£88,941£69,881£60,483£54,253£57,205£47,881£54,864£43,466£42,355£30,632£22,787£11,971£19,849£23,590
People
Average employees111111111——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
£416,667
Outstanding
Floating · created 1968-08-29
All monies
Outstanding