I T Telemarketing Services Limited
Other information service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£441,621
Cash
£368,906
Turnover
—
Profit / loss
—
Current assets
£926,160
Creditors < 1 year
—
Equity
£441,621
Average employees
33
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 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £441,621 | £329,998 | £325,622 | £167,209 | £212,601 | £245,871 | £338,708 | £272,670 | £375,350 |
| Equity | £441,621 | £329,998 | £325,622 | £167,209 | £212,601 | £245,871 | £338,708 | £272,670 | £375,350 |
| Assets | |||||||||
| Fixed assets | — | — | — | £201,529 | £178,507 | £138,502 | £151,887 | £153,109 | £180,161 |
| Property, plant & equipment | £17,803 | £46,881 | £76,153 | £97,001 | £73,979 | £33,974 | £47,359 | £43,359 | £70,411 |
| Current assets | £926,160 | £814,216 | £969,642 | £753,585 | £589,814 | £790,132 | £667,857 | £663,524 | £515,340 |
| Cash at bank | £368,906 | £281,900 | £308,267 | £97,351 | £10,071 | £197,784 | £117,605 | £21,393 | £115,209 |
| Debtors | £557,254 | £532,316 | £661,375 | £656,234 | £579,743 | £592,348 | £550,252 | £642,131 | £400,131 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £542,851 | £315,553 |
| Creditors after one year | — | — | — | — | — | — | — | £1,112 | £4,280 |
| Provisions | £1,007 | £6,010 | £10,936 | £13,583 | £8,144 | £0 | £217 | £0 | £318 |
| Net current assets | £424,825 | £338,292 | £268,726 | £4,015 | £42,238 | £109,162 | £199,196 | £120,673 | £199,787 |
| Assets less current liabilities | £442,628 | £385,173 | £344,879 | £205,544 | £220,745 | £247,664 | £351,083 | £273,782 | £379,948 |
| People & pay | |||||||||
| Average employees | 33 | 35 | 40 | 37 | 42 | 43 | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-08-01
—
OutstandingAll Assets · created 2008-09-30
All monies
Outstanding