Tele Ticket Limited
Other information technology service activities · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£14,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,044
Creditors < 1 year
—
Equity
−£14,248
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£14,248 | −£21,904 | −£24,920 | £4,179 | £3,546 | £16,320 | £44,454 | — | — | — | — | — | — | — | — | £11,036 |
| Equity | −£14,248 | −£21,904 | −£24,920 | £4,179 | £3,546 | £16,320 | £44,454 | £31,435 | £29,636 | £29,029 | £15,848 | £13,404 | £4,145 | £2,262 | £14,344 | £11,036 |
| Assets | ||||||||||||||||
| Fixed assets | £3,742 | £4,543 | £6,059 | £4,619 | £5,372 | £2,058 | £3,512 | £1,607 | £3,458 | £5,598 | — | — | — | — | — | £965 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,547 | £1,035 | £1,928 | £4,237 | £5,369 | £965 |
| Current assets | £91,044 | £112,695 | £130,507 | £197,071 | £191,137 | £182,425 | £145,752 | £155,161 | £105,311 | £133,000 | £112,042 | £132,861 | £164,858 | £140,049 | £52,840 | £112,909 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,756 | £11,089 | £0 | £9,154 | £468 | £648 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £72,456 | £110,451 | £156,069 | £122,511 | £42,302 | £105,989 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,741 | £120,492 | £162,641 | £142,024 | £43,865 | — |
| Net current assets | £1,074 | £11,886 | £27,352 | £79,560 | £78,174 | £55,929 | £40,942 | £29,828 | £26,178 | £23,431 | £14,301 | £12,369 | £2,217 | −£1,975 | £8,975 | £10,071 |
| Assets less current liabilities | £4,816 | £16,429 | £33,411 | £84,179 | £83,546 | £57,987 | £44,454 | £31,435 | £29,636 | £29,029 | £15,848 | £13,404 | £4,145 | £2,262 | £14,344 | £11,036 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-08-11
All monies
OutstandingProperty · created 2003-04-01
All monies
Outstanding