Teleplan Forsberg Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Aberdeen
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 44 | 44 | 41 | 36 |
| Source evidence | 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 2024-11-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-19 · satisfied 2024-12-05
—
SatisfiedFloating · created 2004-09-29 · satisfied 2016-06-03
All monies
SatisfiedAll Assets · created 2000-07-24 · satisfied 2006-01-27
All monies
Satisfied