Telly Traffic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£132,038
Cash
£100,539
Turnover
—
Profit / loss
—
Current assets
£156,575
Creditors < 1 year
—
Equity
£132,038
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £132,038 | £140,649 | £120,536 | £87,675 | £54,543 | £53,186 | £48,376 | £40,635 | −£45,424 | −£42,082 | −£38,678 |
| Equity | £132,038 | £140,649 | £120,536 | £87,675 | £54,543 | £53,186 | £48,376 | £40,635 | −£45,424 | −£42,082 | −£38,678 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £11,819 | £11,654 | £10,024 |
| Property, plant & equipment | £4,054 | £5,268 | £6,066 | £9,081 | £7,741 | £7,167 | £4,655 | £3,160 | £11,819 | £11,654 | £10,024 |
| Current assets | £156,575 | £181,532 | £163,868 | £143,042 | £86,205 | £66,555 | £72,608 | £65,094 | £89,965 | £83,007 | £19,679 |
| Cash at bank | £100,539 | £104,686 | £84,842 | £60,861 | £28,512 | £21,143 | £43,194 | £5,558 | £30,203 | £20,939 | £5,226 |
| Debtors | £56,036 | £76,846 | £79,026 | £82,181 | £57,693 | £45,412 | £29,414 | £59,536 | £59,762 | £62,068 | £14,453 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £147,208 | £136,743 | — |
| Provisions | £1,013 | £1,303 | £1,253 | £1,645 | £1,356 | £1,212 | £838 | £600 | — | — | — |
| Net current assets | £128,997 | £136,684 | £115,723 | £80,239 | £48,158 | £47,231 | £44,559 | £38,075 | −£57,243 | −£53,736 | −£48,702 |
| Assets less current liabilities | £133,051 | £141,952 | £121,789 | £89,320 | £55,899 | £54,398 | £49,214 | £41,235 | −£45,424 | −£42,082 | −£38,678 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.