Telecom Connections Limited
Other manufacturing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,090,836
Cash
£447,053
Turnover
—
Profit / loss
—
Current assets
£1,471,232
Creditors < 1 year
—
Equity
£1,090,836
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,090,836 | £806,480 | £695,540 | £582,774 | £480,107 | £401,690 | £435,029 | £343,276 | £290,317 |
| Equity | £1,090,836 | £806,480 | £695,540 | £582,774 | £480,107 | £401,690 | £435,029 | £343,276 | £290,317 |
| Assets | |||||||||
| Property, plant & equipment | £112,010 | £138,045 | £134,932 | £154,569 | £161,439 | £107,605 | £98,298 | £96,647 | £83,956 |
| Current assets | £1,471,232 | £1,172,496 | £889,859 | £809,307 | £718,081 | £722,035 | £642,135 | £578,146 | £541,018 |
| Cash at bank | £447,053 | £663,931 | £448,497 | £225,733 | £374,574 | £302,983 | £260,682 | £218,552 | £158,603 |
| Debtors | £944,849 | £430,790 | £410,252 | £556,524 | £318,927 | £396,707 | £360,173 | £337,656 | £359,798 |
| Stock | £79,330 | £77,775 | £31,110 | £27,050 | £24,580 | £22,345 | £21,280 | £21,938 | £22,617 |
| Liabilities | |||||||||
| Provisions | £27,615 | £34,038 | £33,157 | £28,837 | £30,021 | £19,650 | £17,700 | £17,180 | £15,272 |
| Net current assets | £1,006,441 | £702,473 | £593,765 | £457,042 | £348,689 | £313,735 | £354,431 | £263,809 | £221,633 |
| Assets less current liabilities | £1,118,451 | £840,518 | £728,697 | £611,611 | £510,128 | £421,340 | £452,729 | £360,456 | £305,589 |
| People | |||||||||
| Average employees | 52 | 54 | 56 | 55 | 57 | 57 | 54 | 47 | 45 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2006-01-27 · satisfied 2024-10-09
All monies
SatisfiedAll Assets · created 2004-06-28 · satisfied 2006-05-05
All monies
SatisfiedAll Assets · created 1993-11-03 · satisfied 2005-06-24
£9,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE DEED
SatisfiedAll Assets · created 1993-07-09 · satisfied 2005-06-24
All monies
Satisfied