Telescope Direct Marketing Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£583,011
Cash
£63,407
Turnover
—
Profit / loss
—
Current assets
£2,312,797
Creditors < 1 year
—
Equity
£583,011
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £583,011 | £466,976 | £356,864 | £298,738 | £288,738 | £230,383 | £214,035 | £287,490 | £319,894 | £288,250 | £216,092 | £115,389 |
| Equity | £583,011 | £466,976 | £356,864 | £298,738 | £288,738 | £230,383 | £214,035 | £287,490 | £319,894 | £288,250 | £216,092 | £115,389 |
| Assets | ||||||||||||
| Property, plant & equipment | £106,242 | £146,587 | £144,766 | £70,709 | £45,697 | £58,804 | £76,198 | £21,782 | £65,545 | £57,363 | £78,884 | £14,899 |
| Current assets | £2,312,797 | £2,173,339 | £2,066,101 | £1,947,525 | £2,116,162 | £2,082,301 | £1,705,842 | £1,358,365 | £869,962 | £672,146 | £476,309 | £203,703 |
| Cash at bank | £63,407 | £70,434 | £153,618 | £124,068 | £161,585 | £231,271 | £90,517 | £78,513 | £165,282 | £85,824 | £11,602 | £56,783 |
| Debtors | £2,131,774 | £2,000,076 | £1,834,333 | £1,753,980 | £1,867,997 | £1,745,434 | £1,506,899 | £1,279,852 | £704,680 | £586,322 | £464,707 | £146,920 |
| Stock | £117,616 | £102,829 | £78,150 | £69,477 | £86,580 | £105,596 | £108,426 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £317,557 | £103,176 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,873 | £0 |
| Provisions | £0 | £450 | £0 | — | — | — | — | — | — | £1,111 | £3,671 | £37 |
| Net current assets | £887,529 | £929,296 | £657,017 | £449,516 | £489,676 | £423,633 | £339,721 | £351,586 | £278,747 | £231,998 | £158,752 | £100,527 |
| Assets less current liabilities | £993,771 | £1,075,883 | £801,783 | £520,225 | £535,373 | £482,437 | £415,919 | £373,368 | £344,292 | £289,361 | £237,636 | £115,426 |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-03-20
—
OutstandingUnknown · created 2024-03-04
—
OutstandingAll Assets · created 2020-05-19
—
OutstandingAll Assets · created 2019-11-20
—
OutstandingShow 3 satisfied / released
Floating · created 2023-06-23 · satisfied 2025-07-01
—
SatisfiedUnknown · created 2020-07-06 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2017-11-22 · satisfied 2020-02-26
—
Satisfied