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Companies/SC104949

Teleplan Forsberg Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Aberdeen

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£3,256,492
Cash
£4,595,473
Turnover
—
Profit / loss
—
Current assets
£12,473,799
Creditors < 1 year
—
Equity
£3,256,492
Average employees
44

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,256,492£2,560,369£2,350,411£2,291,408
Equity£3,256,492£2,560,369£2,350,411£2,291,408
Assets
Intangible assets£1,792,950£1,612,644£1,466,906£1,198,499
Property, plant & equipment£233,719£179,308£159,541£157,222
Current assets£12,473,799£3,902,066£2,771,367£2,521,579
Cash at bank£4,595,473£2,399,329£379,362£613,760
Debtors£5,650,794£766,457£1,203,998£597,532
Stock£2,227,532£736,280£1,188,007£1,310,287
Liabilities
Provisions−£11,139£41,244£23,886£22,140
Net current assets£1,708,922£809,661£747,850£957,827
Assets less current liabilities£3,735,591£2,601,613£2,374,297£2,313,548
People
Average employees44444136
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-05-19 · satisfied 2024-12-05
—
Satisfied
Floating · created 2004-09-29 · satisfied 2016-06-03
All monies
Satisfied
All Assets · created 2000-07-24 · satisfied 2006-01-27
All monies
Satisfied