Teletext Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£1,028,665
Cash
£9,790
Turnover
—
Profit / loss
—
Current assets
£2,498,614
Creditors < 1 year
—
Equity
£1,028,665
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-04-30 | 2021-04-30 | 2019-10-31 | 2018-10-31 | 2017-11-01 | 2017-10-31 | 2016-11-01 | 2016-10-31 | 2015-11-01 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,028,665 | £675,650 | £320,602 | £4,041,000 | — | £3,775,000 | — | £4,241,000 | — | £1,876,000 | — |
| Equity | £1,028,665 | £675,650 | £320,602 | £4,041,000 | £3,775,000 | £3,775,000 | £4,241,000 | £4,241,000 | £1,876,000 | £1,876,000 | £756,000 |
| Assets | |||||||||||
| Fixed assets | £348,681 | £515,714 | £590,401 | £418,000 | — | £133,000 | — | £143,000 | — | £231,000 | — |
| Intangible assets | £347,693 | £502,840 | £550,903 | £367,000 | — | £73,000 | — | £126,000 | — | £202,000 | — |
| Property, plant & equipment | £988 | £12,874 | £39,498 | £51,000 | — | £60,000 | — | £17,000 | — | £29,000 | — |
| Current assets | £2,498,614 | £3,171,636 | £4,739,745 | £4,657,000 | — | £7,271,000 | — | £7,504,000 | — | £2,552,000 | — |
| Cash at bank | £9,790 | £97,707 | £483,369 | £650,000 | — | £913,000 | — | £1,077,000 | — | £310,000 | — |
| Debtors | £2,488,824 | £3,073,929 | £4,256,376 | — | — | — | — | — | — | £2,242,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,034,000 | — | £2,879,000 | — | £2,156,000 | — | — | — |
| Creditors after one year | — | — | — | — | — | £750,000 | — | £1,250,000 | — | — | — |
| Net current assets | £715,032 | £199,936 | −£269,799 | £3,623,000 | — | £4,392,000 | — | £5,348,000 | — | £1,645,000 | — |
| Assets less current liabilities | £1,063,713 | £715,650 | £320,602 | £4,041,000 | — | £4,525,000 | — | £5,491,000 | — | £1,876,000 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £8,924,000 | — | £7,817,000 | — | £9,068,000 | — | £8,154,000 | — |
| Gross profit | — | — | — | £1,892,000 | — | £2,621,000 | — | £5,020,000 | — | £4,605,000 | — |
| Operating profit | — | — | — | £400,000 | — | £327,000 | — | £1,531,000 | — | £980,000 | — |
| Profit before tax | — | — | — | £401,000 | — | £327,000 | — | £1,532,000 | — | £982,000 | — |
| Profit / loss | — | — | — | £266,000 | — | £235,000 | — | £2,365,000 | — | £1,120,000 | — |
| People | |||||||||||
| Average employees | 2 | 6 | 13 | 13 | — | 14 | — | 17 | — | 24 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-11-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-09-24 · satisfied 2019-12-10
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SatisfiedFixed · created 2014-06-06 · satisfied 2014-06-26
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SatisfiedFixed · created 2014-05-08 · satisfied 2015-09-26
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SatisfiedUnknown · created 2012-08-06 · satisfied 2017-06-02
All monies
SatisfiedUnknown · created 2002-12-20 · satisfied 2014-05-10
All monies
Satisfied