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Companies/04166282

Telegartner UK Ltd

Private Limited Company · Hatfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees29323232
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-06-25
Outstanding
Show 5 satisfied / released
All Assets · created 2011-05-31 · satisfied 2015-07-31
All monies
Satisfied
All Assets · created 2009-11-04 · satisfied 2015-07-31
All monies
Satisfied
All Assets · created 2007-07-27 · satisfied 2014-01-28
All monies
Satisfied
Unknown · created 2007-07-27 · satisfied 2014-01-28
All monies
Satisfied
Property · created 2002-12-20 · satisfied 2009-10-31
All monies
Satisfied