Storacall (Tele Acoustics) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£150,651
Cash
£14,229
Turnover
—
Profit / loss
—
Current assets
£224,669
Creditors < 1 year
£98,247
Equity
£150,651
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £150,651 | £119,693 | £89,521 | £129,212 | £106,851 | £119,216 |
| Equity | £150,651 | £119,693 | £89,521 | £129,212 | £106,851 | £119,216 |
| Assets | ||||||
| Fixed assets | £24,967 | £20,983 | £23,054 | £16,426 | £15,586 | £16,164 |
| Intangible assets | £20,005 | £18,685 | £20,620 | £9,467 | £954 | £3,960 |
| Property, plant & equipment | £4,962 | £2,298 | £2,434 | £6,959 | £14,632 | £12,204 |
| Current assets | £224,669 | £246,791 | £172,056 | £242,117 | £202,680 | £194,833 |
| Cash at bank | £14,229 | £52,206 | £23,174 | £45,004 | £63,448 | £54,030 |
| Stock | £71,610 | £68,288 | £70,702 | £68,495 | £78,933 | £75,510 |
| Liabilities | ||||||
| Creditors within one year | £98,247 | £142,248 | £94,756 | £113,498 | £90,998 | £91,781 |
| Creditors after one year | £738 | £5,833 | £10,833 | £15,833 | £20,417 | — |
| Net current assets | £126,422 | £104,543 | £77,300 | £128,619 | £111,682 | £103,052 |
| Assets less current liabilities | £151,389 | £125,526 | £100,354 | £145,045 | £127,268 | £119,216 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2010-11-24 · satisfied 2017-10-26
All monies
SatisfiedFloating · created 2003-11-10 · satisfied 2017-10-26
All monies
SatisfiedProperty · created 1988-09-06 · satisfied 2004-08-19
All monies
Satisfied