Telecom Installation Services Limited
Wired telecommunications activities · Swinton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£600,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£790,249
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £600,054 | £588,555 | £678,710 | £723,560 | £768,158 | £714,971 | £549,692 | £543,280 | £528,947 | £530,799 | £532,860 | £519,536 | £459,441 | £453,356 | £431,703 | £454,689 | £396,200 | £375,817 | £430,628 | £516,639 |
| Equity | — | — | — | — | — | — | — | — | £528,947 | £530,799 | £532,860 | £519,536 | £459,441 | £453,356 | £431,703 | £454,689 | £396,200 | £375,817 | £430,628 | £516,639 |
| Assets | ||||||||||||||||||||
| Fixed assets | £13,624 | £17,513 | £19,714 | £26,669 | £29,498 | £23,117 | £20,449 | £15,842 | — | — | — | £23,220 | £19,955 | £20,610 | £18,617 | £25,023 | £24,500 | £27,883 | £32,707 | £47,491 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,624 | £17,513 | £19,714 | £26,669 | £29,498 | £23,117 | £20,449 | £15,842 | £18,705 | £16,927 | £17,339 | £23,220 | £19,955 | £20,610 | £18,617 | £25,023 | £24,500 | £27,883 | £32,707 | £47,491 |
| Current assets | £790,249 | £791,645 | £831,768 | £847,494 | £866,863 | £1,004,988 | £806,299 | £811,402 | £848,646 | £883,179 | £819,271 | £887,006 | £752,963 | £834,854 | £774,402 | £829,732 | £821,217 | £823,262 | £888,123 | £954,022 |
| Cash at bank | — | — | £12,039 | £12,389 | £67,956 | £202,011 | £0 | — | — | — | — | — | — | — | — | — | £86 | £1 | £1 | £137 |
| Debtors | £787,549 | £788,945 | £817,029 | £832,405 | £796,207 | £800,277 | £803,599 | £808,702 | £844,646 | £879,179 | £815,271 | £883,006 | £748,963 | £830,854 | £770,402 | £825,732 | £817,131 | £819,261 | £848,122 | £902,885 |
| Stock | £2,700 | £2,700 | £2,700 | £2,700 | £2,700 | £2,700 | £2,700 | £2,700 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £203,819 | £220,603 | £169,027 | £145,536 | £122,598 | £309,024 | £273,515 | £280,337 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £330,853 | £361,390 | £296,340 | £387,812 | £310,599 | £399,372 | £359,294 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,019 | £3,385 | £2,878 | £2,878 | £2,878 | £2,736 | £2,022 | £2,936 | £1,128 | £2,400 | £2,538 | £3,288 |
| Net current assets | £586,430 | £571,042 | £662,741 | £701,958 | £744,265 | £695,964 | £532,784 | £531,065 | £517,793 | £521,789 | £522,931 | £499,194 | £442,364 | £435,482 | £415,108 | £468,863 | £418,927 | £350,334 | £400,459 | £472,436 |
| Assets less current liabilities | £600,054 | £588,555 | £682,455 | £728,627 | £773,763 | £719,081 | £553,233 | £546,907 | £536,498 | £538,716 | £540,270 | £522,414 | £462,319 | £456,092 | £433,725 | £493,886 | £443,427 | £378,217 | £433,166 | £519,927 |
| People | ||||||||||||||||||||
| Average employees | 13 | 13 | 14 | 13 | 17 | 17 | 18 | 21 | 22 | 22 | 21 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2010-03-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-01-30 · satisfied 2015-07-27
All monies
SatisfiedAll Assets · created 1989-10-27 · satisfied 2015-07-27
All monies
Satisfied