Teledu Telesgop Cyf
Artistic creation · Swansea
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£115,515
Cash
£540,635
Turnover
—
Profit / loss
—
Current assets
£856,110
Creditors < 1 year
—
Equity
£115,515
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,515 | £112,237 | £249,276 | £211,018 | £222,312 | £272,864 | £215,448 | £212,306 | £182,800 | £172,356 | £164,263 | £219,714 | £240,522 | £276,247 | £112,904 |
| Equity | £115,515 | £112,237 | £249,276 | £211,018 | £222,312 | £272,864 | £215,448 | £212,306 | £182,800 | £172,356 | £164,263 | £219,714 | £240,522 | £276,247 | £112,904 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £56,162 | £52,135 | £71,194 | £80,883 | £136,897 | £217,177 | £297,283 | £362,199 | £399,167 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £49,124 | £61,043 | £76,787 | £86,473 | £58,178 | £71,935 | £56,162 | £52,135 | £71,194 | £80,883 | £136,897 | £217,177 | £297,283 | £362,199 | £399,167 |
| Current assets | £856,110 | £281,410 | £558,548 | £435,408 | £533,898 | £370,013 | £290,044 | £368,844 | £723,266 | £470,454 | £346,602 | £368,771 | £739,666 | £759,397 | £801,066 |
| Cash at bank | £540,635 | £234,987 | £282,604 | £366,329 | £444,158 | £195,612 | £147,374 | £194,976 | £475,591 | £363,771 | £207,830 | £186,267 | £469,115 | £539,401 | £515,282 |
| Debtors | £315,475 | £46,423 | £275,944 | £69,079 | £89,740 | £174,401 | £142,670 | £173,868 | £247,675 | £106,683 | £138,772 | £182,504 | £270,551 | £219,996 | £285,784 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,791 | £341,921 | £760,708 | £591,870 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £208,230 | — |
| Provisions | £11,101 | £13,731 | £17,331 | £19,343 | £8,945 | £11,096 | £7,535 | £6,081 | £8,653 | £7,410 | £13,445 | £24,313 | £35,719 | £45,249 | £44,131 |
| Net current assets | £213,007 | £96,615 | £237,932 | £215,555 | £263,079 | £212,025 | £166,821 | £166,252 | £120,259 | £98,883 | £40,811 | £26,850 | −£21,042 | £167,527 | £11,243 |
| Assets less current liabilities | £262,131 | £157,658 | £314,719 | £302,028 | £321,257 | £283,960 | £222,983 | £218,387 | £191,453 | £179,766 | £177,708 | £244,027 | £276,241 | £529,726 | £410,410 |
| People | |||||||||||||||
| Average employees | 28 | 27 | 30 | 31 | 31 | 30 | 29 | 30 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-09
—
OutstandingUnknown · created 2010-06-15
All monies
Outstanding