Telford Housing Company Limited
Other service activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,116,129
Cash
£50,207
Turnover
—
Profit / loss
£1,223,079
Current assets
£943,449
Creditors < 1 year
—
Equity
£2,116,129
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,116,129 | £2,245,609 | £2,507,789 | £2,336,010 | £2,345,239 | £2,272,836 | £2,107,675 | £2,173,048 | £2,151,384 | £2,205,117 | — | — | — |
| Equity | £2,116,129 | £2,245,609 | £2,507,789 | £2,336,010 | £2,345,239 | £2,272,836 | £2,107,675 | £2,173,048 | £2,151,384 | £2,205,117 | £2,276,969 | £2,269,330 | £2,133,456 |
| Assets | |||||||||||||
| Fixed assets | £1,645,825 | £2,541,002 | £2,846,727 | £2,472,902 | £2,520,662 | £2,395,827 | £2,173,914 | £2,190,067 | £2,102,935 | £2,077,496 | £2,053,282 | £1,993,206 | £1,930,874 |
| Current assets | £943,449 | £216,791 | £387,081 | £434,738 | £445,387 | £519,571 | £531,779 | £597,534 | £621,514 | £728,884 | £651,080 | £701,371 | £627,716 |
| Cash at bank | £50,207 | £9,667 | £65,330 | £67,038 | £16,787 | £36,464 | £29,298 | £31,445 | £18,530 | £72,626 | £33,773 | £107,323 | £87,897 |
| Debtors | £893,242 | £207,124 | £321,751 | £367,700 | £428,600 | £483,107 | £502,481 | £566,089 | £602,984 | £656,258 | £617,307 | £594,048 | £539,819 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £427,393 | £425,247 | £425,134 |
| Provisions | £0 | £304,251 | £388,000 | £224,299 | £223,863 | £211,526 | £168,399 | £162,454 | £162,139 | £166,490 | — | — | — |
| Net current assets | £470,304 | £8,858 | £49,062 | £87,407 | £48,440 | £88,535 | £102,160 | £145,435 | £210,588 | £294,111 | £223,687 | £276,124 | £202,582 |
| Assets less current liabilities | £2,116,129 | £2,549,860 | £2,895,789 | £2,560,309 | £2,569,102 | £2,484,362 | £2,276,074 | £2,335,502 | £2,313,523 | £2,371,607 | £2,276,969 | £2,269,330 | £2,133,456 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,223,079 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-05-28 · satisfied 2010-03-09
All monies
SatisfiedProperty · created 1994-12-16 · satisfied 2009-10-10
All monies
Satisfied