Teleplan UK Limited
Repair of consumer electronics · Havant
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,096,000
Cash
£30,000
Turnover
£532,000
Profit / loss
—
Current assets
£481,000
Creditors < 1 year
£2,604,000
Equity
£1,096,000
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,096,000 | −£1,076,000 |
| Equity | £1,096,000 | £1,076,000 |
| Assets | ||
| Fixed assets | £2,975,000 | £0 |
| Intangible assets | £8,000 | £0 |
| Property, plant & equipment | £2,967,000 | £0 |
| Current assets | £481,000 | £2,000 |
| Cash at bank | £30,000 | £0 |
| Debtors | £416,000 | £2,000 |
| Stock | £35,000 | £0 |
| Liabilities | ||
| Creditors within one year | £2,604,000 | £1,078,000 |
| Creditors after one year | £1,948,000 | — |
| Net current assets | −£2,123,000 | −£1,076,000 |
| Assets less current liabilities | £852,000 | −£1,076,000 |
| Profit & loss | ||
| Turnover | £532,000 | £0 |
| Gross profit | £169,000 | £0 |
| Operating profit | £19,000 | −£3,000 |
| Profit before tax | −£19,000 | −£3,000 |
| People | ||
| Average employees | 28 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2007-10-12 · satisfied 2019-08-13
All monies
SatisfiedUnknown · created 2005-04-05 · satisfied 2010-02-05
All monies
Satisfied