Teledata UK Limited
Data processing, hosting and related activities · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£9,242,504
Cash
£1,542,887
Turnover
—
Profit / loss
—
Current assets
£2,543,877
Creditors < 1 year
£754,666
Equity
£9,242,504
Average employees
17
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,242,504 | £9,520,481 | £9,332,534 | £7,681,927 | £7,321,453 | £6,673,541 | — | £507,202 | £331,935 | £350,401 | £55,505 | £7,606 | £69,575 | −£27,101 |
| Equity | £9,242,504 | £9,520,481 | £9,332,534 | £7,681,927 | £7,321,453 | £6,673,541 | — | £507,202 | £331,935 | £350,401 | £55,505 | £7,606 | £69,575 | −£27,101 |
| Assets | ||||||||||||||
| Fixed assets | £13,325,819 | £13,280,737 | £12,004,501 | £10,023,672 | £9,992,565 | £10,015,584 | — | £150,825 | £98,865 | £139,425 | £90,767 | £59,282 | £14,288 | £2,620 |
| Intangible assets | £768,926 | £805,542 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,556,893 | £12,475,195 | £10,997,805 | £8,980,360 | £8,911,637 | £8,934,656 | £220,768 | £147,925 | £95,965 | £137,425 | £90,767 | £59,282 | £14,288 | £2,620 |
| Current assets | £2,543,877 | £2,128,793 | £2,663,112 | £1,836,076 | £2,037,710 | £1,166,153 | — | £772,131 | £635,389 | £525,357 | £348,070 | £354,219 | £927,670 | £192,667 |
| Cash at bank | £1,542,887 | £1,119,867 | £1,489,818 | £843,015 | £683,012 | £431,248 | £487,264 | £268,078 | £508,151 | £404,833 | £190,889 | £289,332 | £1,343 | £1,343 |
| Debtors | £1,000,990 | £1,008,926 | £1,173,294 | £993,061 | £1,354,698 | £734,905 | £552,512 | £504,053 | £127,238 | £120,524 | £157,181 | £64,887 | £926,327 | £191,324 |
| Liabilities | ||||||||||||||
| Creditors within one year | £754,666 | £397,122 | £349,577 | £270,759 | — | — | — | £415,754 | £402,319 | — | — | — | — | — |
| Creditors after one year | £5,131,674 | £5,491,927 | £4,985,502 | £3,907,062 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £740,852 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,789,211 | £1,731,671 | £2,313,535 | £1,565,317 | £1,632,491 | £996,164 | — | £356,377 | £233,070 | £210,976 | −£35,262 | −£51,676 | £55,287 | −£29,721 |
| Assets less current liabilities | £15,115,030 | £15,012,408 | £14,318,036 | £11,588,989 | £11,625,056 | £11,011,748 | — | £507,202 | £331,935 | £350,401 | £55,505 | £7,606 | £69,575 | −£27,101 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £1,641,885 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,394,051 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £260,231 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £272,816 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £272,816 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 17 | 17 | 21 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-08-25 · satisfied 2026-07-10
—
SatisfiedFixed · created 2016-04-13 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2016-04-13 · satisfied 2022-09-08
—
SatisfiedUnknown · created 2016-04-13 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2012-01-31 · satisfied 2016-04-18
All monies
Satisfied