Telmar Communications Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£853,446
Cash
£33,966
Turnover
—
Profit / loss
—
Current assets
£2,847,114
Creditors < 1 year
£1,993,668
Equity
£853,446
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £853,446 | £182,223 | −£144,473 | −£311,836 | £207,680 | £89,135 | £338,656 | — | — | £73,026 |
| Equity | £853,446 | £182,223 | −£144,473 | −£311,836 | £207,680 | £89,135 | £338,656 | £264,303 | — | £73,026 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | — | £5,724 | £26,720 | £52,010 | £54,504 | £31,957 | — | £44,299 |
| Intangible assets | £0 | £0 | — | £355 | £4,478 | £8,602 | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,369 | £22,242 | £43,408 | £42,122 | £31,957 | £12,080 | £44,299 |
| Current assets | £2,847,114 | £2,301,071 | £2,778,885 | £3,520,059 | £2,426,100 | £2,872,855 | £2,682,392 | £2,285,485 | — | £1,947,145 |
| Cash at bank | £33,966 | £6,125 | £139,086 | £28,001 | £119,999 | £119,252 | £132,135 | £164,718 | £1,097,540 | £605,044 |
| Debtors | — | — | £2,639,799 | £3,492,058 | £2,306,101 | £2,753,603 | £2,550,257 | £2,120,767 | £1,351,281 | £1,342,101 |
| Liabilities | ||||||||||
| Creditors within one year | £1,993,668 | £2,085,515 | £2,840,025 | £3,704,286 | £2,056,253 | £2,582,729 | £2,398,240 | — | — | £1,902,217 |
| Creditors after one year | £0 | £33,333 | £83,333 | £133,333 | £188,887 | £253,001 | £0 | — | — | £10,779 |
| Provisions | — | — | — | — | — | — | — | — | — | £5,422 |
| Net current assets | £853,446 | £215,556 | −£61,140 | −£184,227 | £369,847 | £290,126 | £284,152 | £232,346 | — | £44,928 |
| Assets less current liabilities | — | — | — | −£178,503 | £396,567 | £342,136 | £338,656 | £264,303 | — | £89,227 |
| People | ||||||||||
| Average employees | 0.18 | 0.19 | 27 | 34 | 30 | 17 | 16 | — | — | 16 |
| Source evidence | 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 2020-09-24
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-06-03 · satisfied 2022-04-29
£22,802.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 1990-06-25 · satisfied 2022-05-03
All monies
Satisfied