Timetalk Pbx Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£73,321
Cash
£11,010
Turnover
—
Profit / loss
—
Current assets
£982,982
Creditors < 1 year
£905,230
Equity
—
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 | 2025-12-29Company | 2024-12-31Company | 2024-06-27Company | 2023-06-27Company | 2022-06-27 | 2021-06-28 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £73,321 | £64,809 | £63,814 | £59,842 | £31,341 | £29,143 | £25,390 | £12,425 | −£673 | — | — | — | — | — | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | −£12,137 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Current assets | £982,982 | £976,921 | £969,561 | £943,983 | £903,641 | £882,588 | £3,331,398 | £590,242 | £374,007 | £207,400 | — | — | — | — | — | — | — |
| Cash at bank | £11,010 | £9,405 | £44,700 | £15,071 | £7,063 | £1,467 | £152,031 | — | £345,189 | £162,574 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | £3,179,367 | £590,242 | £28,818 | £44,826 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £905,230 | £897,692 | £886,363 | £856,142 | £833,436 | £798,266 | £3,256,008 | £577,817 | £374,680 | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,431 | £14,420 | £19,384 | £27,999 | £38,864 | £55,179 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | −£12,137 | — | — | — | — | — | — | — |
| Assets less current liabilities | £77,752 | £79,229 | £83,198 | £87,841 | £70,205 | £84,322 | £75,390 | £12,425 | — | −£12,137 | £1 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.