Telegartner UK Ltd
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£966,181
Cash
£480,772
Turnover
—
Profit / loss
−£36,315
Current assets
£3,102,630
Creditors < 1 year
—
Equity
£966,181
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £966,181 | £1,002,496 | £956,519 | £884,780 |
| Equity | £966,181 | £1,002,496 | £956,519 | £884,780 |
| Assets | ||||
| Fixed assets | £19,329 | £20,026 | £21,710 | £44,679 |
| Intangible assets | £6,598 | £0 | £1,750 | £5,492 |
| Property, plant & equipment | £12,731 | £20,026 | £19,960 | £39,187 |
| Current assets | £3,102,630 | £3,262,973 | £3,392,368 | £2,908,637 |
| Cash at bank | £480,772 | £253,512 | £740,645 | £299,608 |
| Debtors | £1,449,126 | £1,460,495 | £1,311,509 | £1,467,258 |
| Stock | £1,172,732 | £1,548,966 | £1,340,214 | £1,141,771 |
| Liabilities | ||||
| Net current assets | £1,596,609 | £1,645,787 | £1,641,385 | £1,651,924 |
| Assets less current liabilities | £1,615,938 | £1,665,813 | £1,663,095 | £1,696,603 |
| Profit & loss | ||||
| Profit / loss | −£36,315 | — | — | — |
| People | ||||
| Average employees | 29 | 32 | 32 | 32 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-25
—
OutstandingUnknown · created 2011-09-08
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2011-05-31 · satisfied 2015-07-31
All monies
SatisfiedAll Assets · created 2009-11-04 · satisfied 2015-07-31
All monies
SatisfiedAll Assets · created 2007-07-27 · satisfied 2014-01-28
All monies
SatisfiedUnknown · created 2007-07-27 · satisfied 2014-01-28
All monies
SatisfiedProperty · created 2002-12-20 · satisfied 2009-10-31
All monies
Satisfied