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Companies/01604675

Tele-Control Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
—
Cash
£4,562
Turnover
—
Profit / loss
—
Current assets
£138,762
Creditors < 1 year
—
Equity
£61,910
Average employees
1

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.

12 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Equity£61,910£41,669£18,995−£2,249−£33,071−£40,992−£72,083−£99,941−£140,669−£178,618−£219,878−£266,325
Assets
Property, plant & equipment£0£227£455£0————————
Current assets£138,762£118,087£95,444£74,783£45,059£110,394£76,564£34,011£10,855£32,325£26,770£22,820
Cash at bank£4,562£18,020£4,031£8,510£10,007£12,306£8,680£7,703£10,399£24,831£19,977£16,319
Debtors£134,200£100,067£91,413£66,273£35,052£98,088£67,884£26,308£456£7,494£6,793£6,501
Liabilities
Creditors within one year————————£151,524£210,943£246,648£289,145
Net current assets£61,910£41,442£18,540−£2,249−£33,071−£40,992−£72,083−£99,941−£140,669−£178,618−£219,878−£266,325
Assets less current liabilities£61,910£41,669£18,995−£2,249−£33,071−£40,992−£72,083−£99,941−£140,669−£178,618−£219,878−£266,325
People
Average employees1111322—————
Source evidenceView filing View filing 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

0 outstanding charges
Register status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 1999-06-02 · satisfied 2010-11-03
All monies
Satisfied
All Assets · created 1992-01-21 · satisfied 2010-11-03
All monies
Satisfied
Unknown · created 1989-01-27 · satisfied 2010-11-03
All monies
Satisfied
All Assets · created 1988-12-09 · satisfied 2010-11-03
All monies
Satisfied
All Assets · created 1987-10-09 · satisfied 1990-10-06
All monies
Satisfied
Floating · created 1987-04-30 · satisfied 1989-06-08
All monies
Satisfied