Telford Motors Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
2
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £876,471 | £679,284 |
| Equity | £0 | £0 | £0 | £0 | £876,471 | £679,284 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | £109,334 | £121,627 |
| Current assets | — | — | — | — | £2,004,896 | £1,299,518 |
| Cash at bank | — | — | — | — | £815,262 | £470,677 |
| Debtors | — | — | — | — | £366,353 | £316,464 |
| Stock | — | — | — | — | £823,281 | £512,377 |
| Liabilities | ||||||
| Provisions | — | — | — | — | £9,544 | — |
| Net current assets | — | — | — | — | £776,681 | £557,657 |
| Assets less current liabilities | — | — | — | — | £886,015 | £679,284 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £306,828 | £169,647 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 27 | — | — |
| 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
1 outstanding chargesAll Assets · created 2004-11-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-11 · satisfied 2013-07-22
All monies
Satisfied