Alex Telfer Photography Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£73,732
Cash
£4,006
Turnover
—
Profit / loss
—
Current assets
£297,729
Creditors < 1 year
£262,519
Equity
£73,732
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,732 | £80,264 | £2,294 | £44,365 | £235,839 | £164,338 | £210,615 | £205,911 | £164,286 | £34,682 |
| Equity | £73,732 | £80,264 | £2,294 | £44,365 | £235,839 | £164,338 | £210,615 | £205,911 | £164,286 | £34,682 |
| Assets | ||||||||||
| Property, plant & equipment | £59,131 | £65,753 | £73,129 | £81,348 | £90,511 | £90,825 | £100,942 | £112,426 | £123,355 | £122,141 |
| Current assets | £297,729 | £238,254 | £179,629 | £180,872 | £435,002 | £324,549 | £230,381 | £180,664 | £345,327 | £118,974 |
| Cash at bank | £4,006 | £4,006 | £4,006 | £4,006 | £4,060 | £120,060 | £3,114 | £2,123 | £38 | £1,568 |
| Debtors | £293,723 | £234,248 | £159,523 | £176,866 | £430,845 | £204,301 | £226,992 | £178,296 | £344,969 | £116,936 |
| Stock | — | — | — | — | £97 | £188 | £275 | £245 | £320 | £470 |
| Liabilities | ||||||||||
| Creditors within one year | £262,519 | £189,943 | £210,107 | £166,835 | £228,146 | £184,979 | £102,993 | — | £282,066 | £206,433 |
| Creditors after one year | £6,411 | £18,075 | £27,115 | £36,371 | £45,315 | £50,000 | £0 | — | — | — |
| Provisions | £14,198 | £15,725 | £13,242 | £14,649 | £16,213 | £16,057 | £17,715 | £19,576 | £22,330 | — |
| Net current assets | £35,210 | £48,311 | −£30,478 | £14,037 | £206,856 | £139,570 | £127,388 | £113,061 | £63,261 | −£87,459 |
| Assets less current liabilities | £94,341 | £114,064 | £42,651 | £95,385 | £297,367 | £230,395 | £228,330 | £225,487 | £186,616 | £34,682 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,116,205 | — |
| Gross profit | — | — | — | — | — | — | — | — | £892,697 | — |
| Operating profit | — | — | — | — | — | — | — | — | £567,257 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £566,257 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £434,604 | — |
| People & pay | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 7 | 7 | — | 6 | 6 |
| 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
1 outstanding chargesAll Assets · created 2016-06-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-03-18
All monies
ReleasedAll Assets · created 2002-10-25 · satisfied 2010-03-24
All monies
Satisfied