Tellermate Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,065,652

Cash

£596,774

Turnover

—

Profit / loss

−£944,204

Current assets

£9,682,822

Creditors < 1 year

£2,514,504

Equity

£7,065,652

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown
Balance sheet
Net assets	£7,065,652	£8,009,856	£6,979,388	—	£5,359,069
Equity	£7,065,652	£8,009,856	£6,979,388	—	£5,359,069
Assets
Fixed assets	£247,334	£457,948	£589,847	—	£778,414
Intangible assets	£163,542	£379,225	£504,898	—	£608,271
Property, plant & equipment	£64,468	£59,399	£65,625	—	£150,819
Current assets	£9,682,822	£10,448,753	£11,369,589	—	£7,998,097
Cash at bank	£596,774	£1,876,447	£1,550,058	—	£1,059,758
Debtors	£8,617,547	£7,969,901	£9,119,885	—	£6,019,798
Liabilities
Creditors within one year	£2,514,504	£2,514,073	£4,760,982	—	£2,858,565
Net current assets	£7,168,318	£7,934,680	£6,608,607	—	£5,139,532
Assets less current liabilities	£7,415,652	£8,392,628	£7,198,454	—	£5,917,946
Profit & loss
Profit before tax	−£1,206,199	£1,223,078	£1,033,489	—	−£475,207
Profit / loss	−£944,204	£1,030,468	£906,506	—	—
People
Average employees	40	41	38	—	45
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Hsbc Bank PLC

All Assets · created 2019-08-29

—

Outstanding

Bep Cash Holdings LLC

All Assets · created 2019-08-29

—

Outstanding

Dbw Investments (3) Limited

All Assets · created 2019-08-30

—

Outstanding

Bep Cash Holdings LLC

All Assets · created 2018-08-06

—

Outstanding

Hsbc Bank PLC

All Assets · created 2014-07-10

—

Outstanding

Hsbc Bank PLC

Unknown · created 2013-01-25

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

All Assets · created 2012-12-14

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

Fixed · created 2012-12-14

All monies

Outstanding

Hsbc Bank PLC

All Assets · created 2012-11-30

All monies

Outstanding

Show 12 satisfied / released

Bank Of Scotland PLC

All Assets · created 2011-01-17 · satisfied 2013-05-23

All monies

Satisfied

Uberior Equity Limited

All Assets · created 2011-01-17 · satisfied 2012-12-22

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2004-10-27 · satisfied 2013-05-23

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-07-25 · satisfied 2013-05-23

All monies

Satisfied

Uberior Equity Limited

All Assets · created 2003-07-25 · satisfied 2012-12-22

All monies

Satisfied

Bank Of Wales PLC And The Governor And Company Of The Bank Of Scotland

All Assets · created 2001-06-22 · satisfied 2013-05-23

All monies

Satisfied

Industrial Mezzanine Fund, L.P.

All Assets · created 1999-12-23 · satisfied 2001-08-09

THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO THE CHARGEE UNDER OR PURSUAN T TO ALL OR ANY OF THE FINANCING DOCUMEN TS AS DEFINED INCLUDING THE GUARANTEE AN D DEBENTURE

Satisfied

Barclays Bank PLC

All Assets · created 1998-09-22 · satisfied 2001-08-09

All monies

Satisfied

Close Brothers Limited

Unknown · created 1993-03-12 · satisfied 2000-01-06

Â£17,169.40 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT

Satisfied

The Stockholder Being E L Biss

All Assets · created 1987-11-04 · satisfied 2000-01-06

STERLING POUNDS 100,000 12.5% CONVERTIBL E SECURED LOAN STOCK 1989 DUE FROM THE C OMPANY TO THE CHARGEE