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Companies/02708351

Targa Telematics UK Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,159,447
Cash
£137,739
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,159,447
Average employees
0.31

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£1,159,447£2,003,009£2,246,204£2,054,679—
Equity£1,159,447£2,003,009£2,246,204£2,054,679£1,605,609
Assets
Property, plant & equipment£1,132,938£340,766———
Cash at bank£137,739£271,431———
Profit & loss
Profit before tax−£887,276−£382,176———
People
Average employees0.310.3———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-09-28
£18,100.34 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Show 2 satisfied / released
Unknown · created 2006-09-29 · satisfied 2013-01-23
£17,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 1996-07-26 · satisfied 2013-03-15
All monies
Satisfied