Telme Training & Development Limited
Manufacture of other food products n.e.c. · Ferndown
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£91,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£915
Creditors < 1 year
—
Equity
−£91,881
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£91,881 | −£92,444 | −£85,496 | −£77,883 | −£66,975 | −£56,628 | −£47,117 | — | — | — | −£23,289 | −£20,181 | −£19,385 | −£11,208 | −£4,496 | −£6,165 |
| Equity | −£91,881 | −£92,444 | −£85,496 | −£77,883 | −£66,975 | −£56,628 | −£47,117 | — | — | — | −£23,289 | −£20,181 | −£19,385 | −£11,208 | −£4,496 | −£6,165 |
| Assets | ||||||||||||||||
| Fixed assets | £852 | £1,138 | £1,380 | £1,171 | £1,254 | £1,368 | £1,524 | — | — | — | £619 | £729 | £967 | £1,227 | £469 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £619 | £729 | £967 | £1,227 | £469 | £0 |
| Current assets | £915 | £777 | £1,080 | £1,773 | £1,457 | £779 | £804 | — | — | — | £1,428 | £909 | £919 | £1,012 | £474 | £1,951 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £51 | £43 | £308 | £311 | £65 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £447 | £0 | — | £72 | £72 | £325 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £21,819 | £21,271 | £13,447 | £5,439 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,336 | — | — | — | — | — |
| Net current assets | −£91,759 | −£90,673 | −£83,607 | −£75,912 | −£66,109 | −£54,568 | −£45,954 | −£42,622 | −£34,959 | −£24,745 | £1,428 | −£20,910 | −£20,352 | −£12,435 | −£4,965 | −£6,165 |
| Assets less current liabilities | −£90,907 | −£89,535 | −£82,227 | −£74,741 | −£64,855 | −£53,200 | −£44,430 | −£41,093 | −£32,793 | −£20,921 | £2,047 | −£20,181 | −£19,385 | −£11,208 | −£4,496 | −£6,165 |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-02-28
All monies
Outstanding