Telford Scientific Limited
Manufacture of electronic components · Scunthorpe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£545,092
Cash
£131,279
Turnover
—
Profit / loss
—
Current assets
£1,697,528
Creditors < 1 year
£1,287,227
Equity
£545,092
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £545,092 | £519,492 | £351,347 | £49,427 | −£77,634 | — | — |
| Equity | £545,092 | £519,492 | £351,347 | £49,427 | −£77,634 | −£10,202 | −£5,855 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £11,552 | £14,396 |
| Property, plant & equipment | £586,068 | £175,205 | £101,494 | £45,842 | £22,241 | — | — |
| Current assets | £1,697,528 | £1,635,244 | £1,366,592 | £1,138,843 | £507,427 | £46,423 | £28,235 |
| Cash at bank | £131,279 | £502,027 | £291,792 | £175,120 | £100,977 | — | — |
| Debtors | £771,752 | £344,788 | £452,090 | £472,434 | £283,851 | — | — |
| Stock | £794,497 | £788,429 | £622,710 | £491,289 | £122,599 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,287,227 | £1,180,591 | £1,036,132 | £1,085,513 | £537,198 | £68,177 | £48,296 |
| Creditors after one year | £371,420 | £66,554 | £80,607 | £49,745 | £70,104 | — | — |
| Provisions | £79,857 | £43,812 | — | — | — | — | — |
| Net current assets | £410,301 | £454,653 | £330,460 | £53,330 | −£29,771 | — | — |
| Assets less current liabilities | £996,369 | £629,858 | £431,954 | £99,172 | −£7,530 | — | — |
| People & pay | |||||||
| Average employees | 25 | 26 | 27 | 22 | 10 | 3 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-10-07
—
OutstandingFloating · created 2025-10-07
—
OutstandingAll Assets · created 2025-10-07
—
OutstandingShow 1 satisfied / released
Floating · created 2025-06-27 · satisfied 2026-06-30
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Satisfied