Telford Way Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£2,576,598
Cash
£2,735,901
Turnover
—
Profit / loss
—
Current assets
£2,736,753
Creditors < 1 year
—
Equity
£2,576,598
Average employees
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 | 2024-01-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,576,598 | £2,231,832 | £2,219,426 | £2,250,919 | £1,612,302 | £1,547,506 | £1,584,451 | £1,521,366 | — |
| Equity | £2,576,598 | £2,231,832 | £2,219,426 | £2,250,919 | £1,612,302 | £1,547,506 | £1,584,451 | £1,521,366 | £1,393,522 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,450,960 | £1,852,498 | £1,854,039 | £1,855,581 | £1,866,526 | — |
| Property, plant & equipment | — | — | — | £960 | £2,498 | £4,039 | £5,581 | £16,526 | £1,897,621 |
| Current assets | £2,736,753 | £160,197 | £148,967 | £375,814 | £349,987 | £333,494 | £231,609 | £313,458 | — |
| Cash at bank | £2,735,901 | £105,839 | £43,758 | £81,268 | £7,246 | £271,464 | £128,987 | £295,293 | £321,550 |
| Debtors | £852 | £54,358 | £105,209 | £54,208 | £103,709 | £62,030 | £102,622 | £18,165 | £1,208,384 |
| Stock | — | — | — | £240,338 | £239,032 | — | — | — | £79,842 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £116,485 | — | — | — | — | — | — |
| Provisions | £0 | −£815 | −£868 | −£519 | −£232 | −£27 | £5,380 | £5,380 | — |
| Net current assets | £2,576,598 | £70,085 | £32,482 | £234,018 | £222,780 | £208,087 | £80,778 | £63,900 | — |
| Assets less current liabilities | £2,576,598 | £2,520,085 | £2,482,482 | £2,684,978 | £2,075,278 | £2,062,126 | £1,936,359 | £1,930,426 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £589,224 | £31,229 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 10 satisfied / released
Floating · created 2018-02-07 · satisfied 2023-05-18
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SatisfiedFixed · created 2018-01-17 · satisfied 2023-05-18
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SatisfiedAll Assets · created 2018-01-12 · satisfied 2023-05-18
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SatisfiedFixed · created 2004-11-17 · satisfied 2007-12-17
All monies
SatisfiedUnknown · created 2001-06-14 · satisfied 2009-11-19
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SatisfiedProperty · created 2000-11-01 · satisfied 2018-02-21
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SatisfiedFixed · created 1998-12-10 · satisfied 2016-07-16
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SatisfiedUnknown · created 1997-09-26 · satisfied 2009-11-19
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY FORMERLY KNOW N AS SHEPSHED PACKAGING LIMITED TO THE C HARGEE
SatisfiedUnknown · created 1997-09-26 · satisfied 2009-11-19
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNO WN AS SHEPSHED PACKAGING LIMITED TO THE CHARGEE
SatisfiedProperty · created 1997-09-25 · satisfied 2019-03-06
All monies
Satisfied