The Telephone Preference Service Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£49,885
Cash
£380,901
Turnover
—
Profit / loss
—
Current assets
£1,126,226
Creditors < 1 year
£1,076,341
Equity
£49,885
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £49,885 | £15,829 | £399,888 | £499,878 | £568,651 | £593,746 | £593,173 | £580,383 |
| Equity | £49,885 | £15,829 | £399,888 | £499,878 | £568,651 | £593,746 | £593,173 | £580,383 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £8,469 | £48,423 | £33,947 | — |
| Intangible assets | — | — | — | — | £8,469 | £48,423 | £33,947 | — |
| Current assets | £1,126,226 | £1,174,793 | £1,603,725 | £1,802,364 | £1,745,411 | £1,736,920 | £1,325,471 | £1,352,056 |
| Cash at bank | £380,901 | £410,854 | £890,102 | £510,672 | £249,715 | £1,075,042 | £725,395 | £678,601 |
| Liabilities | ||||||||
| Creditors within one year | £1,076,341 | £1,129,797 | £1,124,670 | £1,173,319 | £1,006,062 | £966,597 | £766,245 | £771,673 |
| Creditors after one year | — | £29,167 | £79,167 | £129,167 | £179,167 | £225,000 | — | — |
| Net current assets | £49,885 | £44,996 | £479,055 | £629,045 | £739,349 | £770,323 | £559,226 | £580,383 |
| Assets less current liabilities | — | — | — | — | £747,818 | £818,746 | £593,173 | — |
| People & pay | ||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 11 | 9 | 9 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-06-25 · satisfied 2026-02-11
—
Satisfied