Telford Group Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£189,016
Cash
£79,418
Turnover
—
Profit / loss
—
Current assets
£666,149
Creditors < 1 year
—
Equity
−£189,016
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£189,016 | −£48,782 | £119,536 | £247,849 | £128,094 | £16,791 | £1,297 | — | — | — | — | £100 |
| Equity | −£189,016 | −£48,782 | £119,536 | £247,849 | £128,094 | £16,791 | £1,297 | £1,606 | £1,992 | £2,304 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £294,078 | £320,216 | £398,395 | £423,353 | £405,068 | £450,264 | £0 | — | — | — | — | — |
| Intangible assets | £280,000 | £300,000 | £320,000 | £340,000 | £360,000 | £380,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £14,078 | £20,216 | £78,395 | £83,353 | £45,068 | £70,264 | £0 | — | — | — | — | — |
| Current assets | £666,149 | £783,967 | £879,378 | £1,077,980 | £929,230 | £915,867 | £797,949 | £2,945 | £3,455 | £10,968 | £100 | — |
| Cash at bank | £79,418 | £73,629 | £136,023 | £334,798 | £398,436 | £271,206 | £787,824 | — | — | — | £100 | £100 |
| Debtors | £350,021 | £295,712 | £304,598 | £275,214 | £200,244 | £290,814 | £10,125 | — | — | — | £0 | — |
| Stock | £236,710 | £414,626 | £438,757 | £467,968 | £330,550 | £353,847 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | £15,837 | £8,563 | £12,513 | £0 | — | — | — | — | — |
| Net current assets | £337,158 | £500,854 | £602,861 | £838,203 | £692,220 | −£415,980 | £1,297 | £1,606 | £1,992 | £2,304 | £100 | — |
| Assets less current liabilities | £631,236 | £821,070 | £1,001,256 | £1,261,556 | £1,097,288 | £34,284 | £1,297 | £1,606 | £1,992 | £2,304 | £100 | — |
| People | ||||||||||||
| Average employees | 11 | 11 | 10 | 11 | 13 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-17
—
Outstanding