Tvg Telematics Ltd
Wholesale of electronic and telecommunications equipment and parts · Colburn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,305
Cash
£1,305
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,305
Average employees
3
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 | 2024-04-05GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,305 | £1,340 | — | — | — | — | — | £244,047 | £613,067 | £1,019,579 | £1,001,522 |
| Equity | £1,305 | £1,340 | £217,965 | £223,506 | £222,315 | £268,772 | £218,911 | £244,047 | £613,067 | £1,019,579 | £1,001,522 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £180 | £403 | £626 | £1,052 | £26,912 | £63,837 | £107,604 | £148,246 |
| Current assets | — | — | £225,859 | £248,966 | £316,684 | £414,508 | £763,491 | £786,841 | £1,590,103 | £2,003,252 | £2,347,125 |
| Cash at bank | £1,305 | £1,340 | £2,593 | £10,247 | £6,794 | £13,972 | £5,678 | £32,193 | £29,467 | £163,182 | £44,346 |
| Debtors | — | — | £223,266 | £238,719 | £309,890 | £350,036 | £520,745 | £505,521 | £964,930 | £1,210,754 | £1,421,144 |
| Stock | — | — | — | — | — | £50,500 | £237,068 | £249,127 | £595,706 | £629,316 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,290,211 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £197,752 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,886 |
| Net current assets | — | — | £217,965 | £223,326 | £221,912 | £268,146 | £217,859 | £361,165 | £638,968 | £988,045 | £1,056,914 |
| Assets less current liabilities | £1,305 | £1,340 | £217,965 | £223,506 | £222,315 | £268,772 | £218,911 | £388,077 | £702,805 | £1,095,649 | £1,205,160 |
| People | |||||||||||
| Average employees | 3 | 1 | 12 | 14 | 17 | 19 | 19 | 24 | 24 | 24 | — |
| Source evidence | 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 chargesAll Assets · created 2018-09-21
—
OutstandingAll Assets · created 2009-12-17
All monies
Outstanding