Telstra Associates Ltd
Other professional, scientific and technical activities n.e.c. · Windsor
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£134,382
Cash
£79,933
Turnover
—
Profit / loss
—
Current assets
£231,111
Creditors < 1 year
—
Equity
£134,382
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £134,382 | £202,717 | £276,415 | £60,854 | £238,107 | £141,629 | £42,083 | £81,269 | £146,090 | £129,073 | £152,148 | — | — | — | — |
| Equity | £134,382 | £202,717 | £276,415 | £60,854 | £238,107 | £141,629 | £42,083 | £81,269 | £146,090 | £129,073 | £152,148 | £150,008 | £142,673 | £56,816 | £25,158 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,492 | £2,797 | £1,855 | £1,135 | £1,640 | £2,212 | £1,456 | £1,503 | £841 | £300 | £0 | £85 | £296 | £507 | £1,645 |
| Current assets | £231,111 | £419,139 | £676,273 | £575,881 | £493,279 | £254,227 | £282,869 | £378,016 | £298,415 | £406,546 | £457,130 | £257,101 | £279,066 | £257,964 | £168,125 |
| Cash at bank | £79,933 | £210,288 | £325,481 | £145,626 | £92,154 | £186,218 | £85,377 | £88,666 | £115,623 | £161,419 | £15,227 | £59,442 | £105,088 | £154,734 | £21,260 |
| Debtors | £133,178 | £141,755 | £301,178 | £373,849 | £401,125 | £68,009 | £197,492 | £289,350 | £182,792 | £245,127 | £441,903 | £197,659 | £173,978 | £103,230 | £146,865 |
| Stock | £18,000 | £67,096 | £49,614 | £56,406 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £304,982 | £107,178 | £136,689 | £201,655 | £144,612 |
| Provisions | £227 | £227 | £227 | £227 | £60 | £60 | £60 | £60 | £60 | £60 | £0 | — | — | — | — |
| Net current assets | £137,117 | £235,147 | £339,787 | £154,946 | £386,527 | £139,477 | £40,687 | £79,826 | £145,309 | £128,833 | £152,148 | £149,923 | £142,377 | £56,309 | £23,513 |
| Assets less current liabilities | £139,609 | £237,944 | £341,642 | £156,081 | £388,167 | £141,689 | £42,143 | £81,329 | £146,150 | £129,133 | £152,148 | £150,008 | £142,673 | £56,816 | £25,158 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-01
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OutstandingAll Assets · created 2020-07-10
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OutstandingAll Assets · created 2014-07-18
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Outstanding