Telephone Signallings Limited
Other telecommunications activities · Wokingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · Company accounts
Net assets
£118,788
Cash
£757
Turnover
—
Profit / loss
—
Current assets
£97,522
Creditors < 1 year
—
Equity
£118,788
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 | 2024-11-28Company | 2023-11-29Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £118,788 | £95,057 | £78,334 | £147,851 | £123,741 | £9,906 | £1 | £1 | £1 | £1 | £1 |
| Equity | £118,788 | £95,057 | £78,334 | £147,851 | £123,741 | £9,906 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £210,103 | £211,272 | £201,831 | £293,390 | £295,538 | £4,955 | — | — | — | — | — |
| Current assets | £97,522 | £76,765 | £21,970 | £28,861 | £20,142 | £10,676 | — | — | — | — | — |
| Cash at bank | £757 | £0 | £1,064 | £7,767 | £3 | £676 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £96,765 | £76,765 | £18,906 | £19,094 | £6,139 | £0 | — | — | — | — | — |
| Stock | — | — | £2,000 | £2,000 | £14,000 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | −£26,553 | −£20,433 | −£45,409 | −£50,983 | −£44,013 | £4,951 | — | — | — | — | — |
| Assets less current liabilities | £183,550 | £190,839 | £156,422 | £242,407 | £251,525 | £9,906 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-08-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-06-30 · satisfied 2022-08-12
—
SatisfiedAll Assets · created 2021-04-15 · satisfied 2024-09-04
—
SatisfiedAll Assets · created 2020-03-02 · satisfied 2024-01-03
—
Satisfied