Telvar Limited
Retail trade of motor vehicle parts and accessories · Cannock
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£459,312
Cash
£98,470
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£459,312
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 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 | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £459,312 | £479,572 | £572,842 | £578,875 | £708,109 | £777,259 | £752,597 | £785,006 | £666,095 | £503,318 | — | £254,359 | £278,455 | £281,100 | £233,881 | £194,408 |
| Equity | £459,312 | £479,572 | £572,842 | £578,875 | £708,109 | £777,259 | £752,597 | £785,006 | £666,095 | £503,318 | — | £254,359 | £278,455 | £281,100 | £233,881 | £194,408 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £301,963 | £297,861 | £291,812 | £24,425 |
| Property, plant & equipment | £278,260 | £282,576 | £288,304 | £295,908 | £306,005 | £283,292 | £287,447 | £282,702 | £286,696 | £293,632 | £296,890 | £293,171 | £301,963 | £297,861 | £291,812 | £24,425 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £496,148 | £525,294 | £499,679 | £393,282 | £424,585 |
| Cash at bank | £98,470 | £108,267 | £194,937 | £224,813 | £297,190 | £337,400 | £319,971 | £487,882 | £405,976 | £211,289 | £141,217 | £108,152 | £196,772 | £133,988 | £59,678 | £69,634 |
| Debtors | £294,731 | £314,000 | £361,037 | £267,211 | £362,295 | £369,777 | £367,548 | £321,986 | £384,678 | £471,086 | — | £339,496 | £286,022 | £324,441 | £293,854 | £316,551 |
| Stock | £94,000 | £92,500 | £95,000 | £98,000 | £95,500 | £84,000 | £82,500 | £75,000 | £63,500 | £61,000 | £58,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £392,842 | £392,565 | £349,738 | £284,266 | £249,318 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £137,038 | £149,521 | £160,955 | £162,591 | £1,475 |
| Provisions | £3,237 | £4,298 | £5,710 | £5,765 | £7,660 | £3,315 | £4,069 | £3,125 | £3,832 | £5,353 | — | £5,080 | — | — | — | — |
| Net current assets | £184,289 | — | — | — | — | — | — | — | — | — | — | £103,306 | £132,729 | £149,941 | £109,016 | £175,267 |
| Assets less current liabilities | £462,549 | £495,727 | £604,722 | £630,482 | £788,175 | £849,822 | £839,621 | £882,965 | £775,751 | £624,588 | — | £396,477 | £434,692 | £447,802 | £400,828 | £199,692 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-11-08
All monies
OutstandingAll Assets · created 2004-10-21
All monies
Outstanding