Tellermate Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£7,065,652
Cash
£596,774
Turnover
—
Profit / loss
−£944,204
Current assets
£9,682,822
Creditors < 1 year
£2,514,504
Equity
£7,065,652
Average employees
0.4
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,065,652 | £8,009,856 | £6,979,388 | £6,072,882 | £5,359,069 |
| Equity | £7,065,652 | £8,009,856 | £6,979,388 | £6,072,882 | £5,359,069 |
| Assets | |||||
| Fixed assets | £247,334 | £457,948 | £589,847 | £626,165 | £778,414 |
| Intangible assets | £163,542 | £379,225 | £504,898 | £504,835 | £608,271 |
| Property, plant & equipment | £64,468 | £59,399 | £65,625 | £102,006 | £150,819 |
| Current assets | £9,682,822 | £10,448,753 | £11,369,589 | £7,997,949 | £7,998,097 |
| Cash at bank | £596,774 | £1,876,447 | £1,550,058 | £671,356 | £1,059,758 |
| Debtors | £8,617,547 | £7,969,901 | £9,119,885 | £6,148,861 | £6,019,798 |
| Liabilities | |||||
| Creditors within one year | £2,514,504 | £2,514,073 | £4,760,982 | £2,306,650 | £2,858,565 |
| Net current assets | £7,168,318 | £7,934,680 | £6,608,607 | £5,691,299 | £5,139,532 |
| Assets less current liabilities | £7,415,652 | £8,392,628 | £7,198,454 | £6,317,464 | £5,917,946 |
| Profit & loss | |||||
| Profit before tax | −£1,206,199 | £1,223,078 | £1,033,489 | £430,630 | −£475,207 |
| Profit / loss | −£944,204 | £1,030,468 | £906,506 | £713,813 | — |
| People | |||||
| Average employees | 0.4 | 0.41 | 38 | 44 | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2019-08-29
—
OutstandingAll Assets · created 2019-08-29
—
OutstandingAll Assets · created 2019-08-30
—
OutstandingAll Assets · created 2018-08-06
—
OutstandingAll Assets · created 2014-07-10
—
OutstandingUnknown · created 2013-01-25
All monies
OutstandingAll Assets · created 2012-12-14
All monies
OutstandingFixed · created 2012-12-14
All monies
OutstandingAll Assets · created 2012-11-30
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2011-01-17 · satisfied 2013-05-23
All monies
SatisfiedAll Assets · created 2011-01-17 · satisfied 2012-12-22
All monies
SatisfiedUnknown · created 2004-10-27 · satisfied 2013-05-23
All monies
SatisfiedUnknown · created 2003-07-25 · satisfied 2013-05-23
All monies
SatisfiedAll Assets · created 2003-07-25 · satisfied 2012-12-22
All monies
SatisfiedAll Assets · created 2001-06-22 · satisfied 2013-05-23
All monies
SatisfiedAll Assets · created 1999-12-23 · satisfied 2001-08-09
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO THE CHARGEE UNDER OR PURSUAN T TO ALL OR ANY OF THE FINANCING DOCUMEN TS AS DEFINED INCLUDING THE GUARANTEE AN D DEBENTURE
SatisfiedAll Assets · created 1998-09-22 · satisfied 2001-08-09
All monies
SatisfiedUnknown · created 1993-03-12 · satisfied 2000-01-06
£17,169.40 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1987-11-04 · satisfied 2000-01-06
STERLING POUNDS 100,000 12.5% CONVERTIBL E SECURED LOAN STOCK 1989 DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1986-12-16 · satisfied 2001-08-09
All monies
SatisfiedAll Assets · created 1986-06-23 · satisfied 1984-11-06
All monies
Satisfied