Tele-Products Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · York
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£361,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£501,852
Creditors < 1 year
£134,303
Equity
£361,806
Average employees
12
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £361,806 | £249,974 | £433,838 | £415,540 | £444,564 | £373,973 | £423,724 | £332,047 | £275,695 | £179,499 |
| Equity | £361,806 | £249,974 | £433,838 | £415,540 | £444,564 | £373,973 | £423,724 | £332,047 | £275,695 | £179,499 |
| Assets | ||||||||||
| Fixed assets | £0 | £10,200 | £12,000 | £14,066 | £18,986 | £21,719 | £24,909 | £28,715 | £33,782 | £39,742 |
| Property, plant & equipment | — | — | — | — | £18,986 | £21,719 | £24,909 | £28,715 | — | £39,742 |
| Current assets | £501,852 | £345,245 | £540,752 | £523,891 | £571,029 | £463,495 | £529,079 | £422,649 | £386,197 | £262,147 |
| Cash at bank | — | — | — | — | £412,871 | £311,149 | £370,048 | £310,350 | £271,081 | £129,963 |
| Debtors | — | — | — | — | £43,630 | £39,083 | £41,797 | £29,790 | £49,952 | £50,014 |
| Stock | — | — | — | — | £108,872 | £108,094 | £112,065 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £134,303 | £99,728 | £113,171 | £116,674 | £139,708 | £105,498 | £124,521 | £111,430 | £131,723 | £106,841 |
| Creditors after one year | — | — | — | — | — | — | — | £2,144 | £5,115 | £8,103 |
| Provisions | £5,743 | £5,743 | £5,743 | £5,743 | £5,743 | £5,743 | £5,743 | £5,743 | £7,446 | £7,446 |
| Net current assets | £367,549 | £245,517 | £427,581 | £407,217 | £431,321 | £357,997 | £404,558 | £311,219 | £254,474 | £155,306 |
| Assets less current liabilities | £367,549 | £255,717 | £439,581 | £421,283 | £450,307 | £379,716 | £429,467 | £339,934 | £288,256 | £195,048 |
| People & pay | ||||||||||
| Average employees | 12 | 10 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-01-03 · satisfied 2017-07-28
All monies
SatisfiedFloating · created 1998-05-08 · satisfied 2017-07-28
All monies
SatisfiedAll Assets · created 1997-11-11 · satisfied 2001-11-22
All monies
SatisfiedAll Assets · created 1990-08-10 · satisfied 2001-11-22
All monies
Satisfied