Talk Talk Mobile Phones Limited
Private Limited Company · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£46,779
Cash
£554,812
Turnover
—
Profit / loss
£1,375,913
Current assets
£5,177,895
Creditors < 1 year
£5,034,459
Equity
£46,779
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,779 | £2,540,866 | £1,994,992 | — | — |
| Equity | £46,779 | £2,540,866 | £1,994,992 | £1,883,167 | £1,836,273 |
| Assets | |||||
| Fixed assets | £200,605 | £296,155 | £363,412 | — | — |
| Intangible assets | £0 | £0 | £1,933 | — | — |
| Property, plant & equipment | £200,605 | £234,740 | £300,064 | — | — |
| Current assets | £5,177,895 | £8,433,629 | £6,875,530 | — | — |
| Cash at bank | £554,812 | £967,412 | £2,481,221 | — | — |
| Debtors | £3,466,578 | £6,625,057 | £4,335,736 | — | — |
| Stock | — | — | £58,573 | — | — |
| Liabilities | |||||
| Creditors within one year | £5,034,459 | £5,577,407 | £4,502,279 | — | — |
| Creditors after one year | £286,553 | £592,309 | £712,599 | — | — |
| Net current assets | £143,436 | £2,856,222 | £2,373,251 | — | — |
| Assets less current liabilities | £344,041 | £3,152,377 | £2,736,663 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £17,538,252 | — | — |
| Gross profit | — | — | £8,066,784 | — | — |
| Operating profit | — | — | £4,254,678 | — | — |
| Profit before tax | £1,707,517 | £3,191,448 | £4,621,039 | — | — |
| Profit / loss | £1,375,913 | £2,645,874 | £3,752,075 | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2008-07-11 · satisfied 2018-10-23
All monies
SatisfiedProperty · created 2001-08-24 · satisfied 2024-07-16
All monies
Satisfied