TelefãNica Tech UK Business Applications Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£6,741,326
Cash
£6,499,797
Turnover
£16,052,324
Profit / loss
£2,983,470
Current assets
£15,228,827
Creditors < 1 year
—
Equity
£6,741,326
Average employees
146
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,741,326 | £3,757,856 | — | — |
| Equity | £6,741,326 | £3,757,856 | £1,566,759 | £2,873,334 |
| Assets | ||||
| Fixed assets | £1,096,053 | £543,717 | — | — |
| Property, plant & equipment | £955,325 | £402,654 | — | — |
| Current assets | £15,228,827 | £6,639,784 | — | — |
| Cash at bank | £6,499,797 | £992,724 | — | — |
| Debtors | £8,729,030 | £5,647,060 | — | — |
| Liabilities | ||||
| Provisions | £72,536 | £8,144 | — | — |
| Net current assets | £5,717,809 | £3,222,283 | — | — |
| Assets less current liabilities | £6,813,862 | £3,766,000 | — | — |
| Profit & loss | ||||
| Turnover | £16,052,324 | £14,564,882 | — | — |
| Gross profit | £5,274,923 | £5,458,163 | — | — |
| Operating profit | £2,935,835 | £1,524,403 | — | — |
| Profit before tax | £2,935,835 | £1,521,827 | — | — |
| Profit / loss | £2,983,470 | £2,191,097 | — | — |
| People | ||||
| Average employees | 146 | 114 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2021-10-18 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2021-01-21 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2020-08-25
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2021-11-19
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SatisfiedAll Assets · created 1996-06-24 · satisfied 2016-06-23
All monies
SatisfiedFloating · created 1990-11-26 · satisfied 1996-08-27
All monies
Satisfied