Telecoms Consortium Limited
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£19,581
Cash
£51,568
Turnover
—
Profit / loss
—
Current assets
£379,330
Creditors < 1 year
£400,385
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£19,581 | £36,837 | £63,145 | £823,050 | £885,926 | £829,402 | £832,853 | £819,496 | £835,127 | £819,349 | £767,254 | £787,587 | £814,860 | £718,476 | £622,220 | £552,982 |
| Equity | — | — | £63,145 | £823,050 | £885,926 | £829,402 | £832,853 | £819,496 | £835,127 | £819,349 | £767,254 | £787,587 | £814,860 | £718,476 | £622,220 | £552,982 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,593 |
| Property, plant & equipment | £1,474 | £1,974 | £2,499 | £432,946 | £433,679 | £315,662 | £151,852 | £5,698 | £7,011 | £15,615 | £19,332 | £12,222 | £7,309 | £6,061 | £8,738 | £11,592 |
| Current assets | £379,330 | £286,736 | £279,356 | £668,639 | £735,151 | £771,362 | £954,979 | £1,117,035 | £1,036,429 | £1,055,534 | £1,036,298 | £1,038,177 | £1,093,448 | £1,070,826 | £1,040,853 | £749,458 |
| Cash at bank | £51,568 | £137,696 | £35,785 | £121,827 | £168,233 | £103,258 | £106,805 | £131,179 | £42,169 | £32,766 | £9,001 | £8 | £37,812 | £21,379 | £168,663 | £403,346 |
| Debtors | £327,762 | £149,040 | £243,571 | £546,812 | £566,918 | £668,104 | £848,174 | £985,856 | £994,260 | £1,022,768 | £1,027,297 | £1,038,169 | £1,055,636 | £1,049,447 | £872,190 | £346,112 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £400,385 | £251,873 | £218,710 | £277,569 | £281,849 | £256,666 | £273,762 | £302,896 | £208,313 | — | — | £262,409 | £285,242 | £358,046 | £426,668 | — |
| Provisions | — | — | — | £966 | £1,055 | £956 | £216 | £341 | — | £1,397 | £2,044 | £403 | £655 | £365 | £703 | £0 |
| Net current assets | −£21,055 | £34,863 | £60,646 | £391,070 | £453,302 | £514,696 | £681,217 | £814,139 | £828,116 | £805,131 | £749,966 | £775,768 | £808,206 | £712,780 | £614,185 | £496,389 |
| Assets less current liabilities | — | — | £63,145 | £824,016 | £886,981 | £830,358 | £833,069 | £819,837 | £835,127 | £820,746 | £769,298 | £787,990 | £815,515 | £718,841 | £622,923 | £552,982 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | £84,723 | £105,335 | £113,726 | £186,162 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-03-02 · satisfied 2022-11-25
All monies
Satisfied