Tda Telecom Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£391,700
Cash
£80,640
Turnover
—
Profit / loss
£388,560
Current assets
£1,250,619
Creditors < 1 year
£823,756
Equity
£391,700
Average employees
6
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £391,700 | £139,140 | — | £33,742 | — | £6,500 | — | £2,621 | £4,852 | — | £9,557 | — | £9,683 | — |
| Equity | £391,700 | £139,140 | £33,742 | £33,742 | £6,500 | £6,500 | £2,621 | £2,621 | £4,852 | £9,557 | £9,557 | £9,683 | £9,683 | £12,821 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,240 | £984 | — | £0 | — | — | — |
| Property, plant & equipment | £42,962 | £1,543 | — | £3,638 | — | £4,346 | — | £4,240 | £984 | — | £0 | — | — | — |
| Current assets | £1,250,619 | £576,522 | — | £381,070 | — | £803,167 | — | £554,499 | £426,837 | — | £476,419 | — | £385,443 | — |
| Cash at bank | £80,640 | £19,262 | — | £19,708 | — | £2,840 | — | £5,794 | £16,188 | — | £109,843 | — | £1,806 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £823,756 | £432,764 | — | £334,202 | — | £774,049 | — | £510,049 | £372,969 | — | £466,862 | — | £375,760 | — |
| Creditors after one year | £78,125 | £6,161 | — | £16,764 | — | £26,964 | — | £46,069 | £50,000 | — | £0 | — | — | — |
| Net current assets | £426,863 | £143,758 | — | £46,868 | — | £29,118 | — | £44,450 | £53,868 | — | £9,557 | — | £9,683 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £48,690 | £54,852 | — | £9,557 | — | £9,683 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £388,560 | £173,398 | — | £127,030 | — | £102,443 | — | £82,769 | £240,295 | — | £119,874 | — | £39,362 | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | — | 7 | — | 3 | — | 3 | 3 | — | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-30 · satisfied 2025-02-10
—
Satisfied