Telecom Midlands Limited
Retail sale of telecommunications equipment other than mobile telephones · Burton Upon Trent
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£161,203
Cash
£53,915
Turnover
—
Profit / loss
—
Current assets
£237,110
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £161,203 | £159,826 | £209,185 | £208,797 | £204,202 | £186,737 | £184,738 | £172,232 | £192,935 | £202,644 | £212,932 | £241,704 | £280,376 | £310,789 |
| Equity | — | — | — | £208,797 | £204,202 | £186,737 | £184,738 | £172,232 | £192,935 | £202,644 | £212,932 | £241,704 | £280,376 | £310,789 |
| Assets | ||||||||||||||
| Fixed assets | £23,643 | £25,037 | £29,789 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,643 | £25,037 | £29,789 | £38,576 | £50,157 | £71,088 | £78,715 | £82,447 | £92,138 | £102,748 | £106,761 | £119,968 | £118,688 | £85,607 |
| Current assets | £237,110 | £233,686 | £254,024 | £217,236 | £234,458 | £208,123 | £190,174 | £226,616 | £208,203 | £233,863 | £259,020 | £263,750 | £238,029 | £304,749 |
| Cash at bank | £53,915 | £64,978 | £49,944 | £39,160 | £86,690 | £24,242 | £27,064 | £14,265 | £9,899 | £33,309 | £61,230 | £65,410 | £25,651 | £50,046 |
| Debtors | £180,733 | £165,733 | £199,655 | £170,243 | £137,468 | £165,584 | £142,165 | £163,336 | £156,412 | £149,686 | £155,335 | £154,512 | £192,393 | £192,121 |
| Stock | £2,462 | £2,975 | £4,425 | £7,833 | £10,300 | £18,297 | £20,945 | £49,015 | £41,892 | £50,868 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £79,383 | £74,730 | £57,628 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,293 | £112,125 | £52,341 | £79,567 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,556 | £29,889 | £24,000 | £0 |
| Net current assets | £157,727 | £158,956 | £196,396 | £170,221 | £162,934 | £140,788 | £120,607 | £131,785 | £130,797 | £126,563 | £129,727 | £151,625 | £185,688 | £225,182 |
| Assets less current liabilities | £181,370 | £183,993 | £226,185 | £208,797 | £213,091 | £211,876 | £199,322 | £214,232 | £222,935 | £229,311 | £236,488 | £271,593 | £304,376 | £310,789 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-11-12
£6,464.85 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
All Assets · created 1993-07-15 · satisfied 2023-05-22
All monies
SatisfiedAll Assets · created 1988-05-20 · satisfied 1992-01-08
All monies
Satisfied