Tele-Fonika UK Ltd
Non-specialised wholesale trade · Swadlincote
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,274,000
Cash
£428,000
Turnover
—
Profit / loss
—
Current assets
£1,630,000
Creditors < 1 year
£597,000
Equity
£1,274,000
Average employees
29
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,274,000 | £853,000 |
| Equity | £1,274,000 | £853,000 |
| Assets | ||
| Fixed assets | £241,000 | £275,000 |
| Property, plant & equipment | £76,000 | £110,000 |
| Current assets | £1,630,000 | £1,309,000 |
| Cash at bank | £428,000 | £339,000 |
| Debtors | £1,202,000 | £970,000 |
| Liabilities | ||
| Creditors within one year | £597,000 | £731,000 |
| Net current assets | £1,033,000 | £578,000 |
| Assets less current liabilities | £1,274,000 | £853,000 |
| People | ||
| Average employees | 29 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2015-10-16 · satisfied 2022-05-16
—
SatisfiedProperty · created 2014-07-01 · satisfied 2016-06-30
—
SatisfiedUnknown · created 2008-08-15 · satisfied 2020-06-03
All monies
SatisfiedFixed · created 2005-06-01 · satisfied 2009-04-23
All monies
SatisfiedAll Assets · created 1995-01-23 · satisfied 2020-06-03
All monies
Satisfied