Teleconnect Service Limited
Other telecommunications activities · High Wycombe
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,280,249
Cash
£549,017
Turnover
—
Profit / loss
—
Current assets
£1,359,213
Creditors < 1 year
£108,580
Equity
£1,280,249
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,280,249 | £1,068,047 | — | £1,062,446 | £943,450 | £758,404 | £709,488 | £629,164 | £542,253 | £472,037 | £407,967 | £268,625 |
| Equity | £1,280,249 | £1,068,047 | £1,109,434 | £1,062,446 | £943,450 | £758,404 | £709,488 | £629,164 | £542,253 | £472,037 | £407,967 | £268,625 |
| Assets | ||||||||||||
| Fixed assets | — | — | £436,765 | £428,407 | £448,511 | £454,440 | £464,118 | £279,818 | £292,568 | £287,942 | £265,192 | £281,321 |
| Intangible assets | £0 | £51,299 | £26,887 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £29,616 | £423,291 | £409,878 | £428,407 | £448,511 | £454,440 | £464,118 | £279,818 | £292,568 | £287,942 | £265,192 | £281,321 |
| Current assets | £1,359,213 | £639,401 | £785,227 | £788,758 | £692,942 | £448,219 | £413,940 | £513,005 | £490,477 | £489,406 | £479,516 | £332,061 |
| Cash at bank | £549,017 | £594,012 | £735,502 | £673,871 | £562,289 | £353,954 | £217,419 | £380,745 | £239,935 | £298,239 | £285,377 | £223,096 |
| Debtors | £806,436 | £24,712 | £29,048 | £79,892 | £88,529 | £49,275 | £154,524 | £88,134 | £207,544 | £166,161 | £179,180 | £97,056 |
| Stock | — | — | £20,677 | £34,995 | £42,124 | £44,990 | £41,997 | £44,126 | £42,998 | £25,006 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £108,580 | £45,944 | — | — | — | — | — | — | — | — | £257,544 | £237,351 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,083 | £102,213 |
| Provisions | — | — | — | £1,111 | £3,509 | £4,058 | £5,401 | £8,225 | £9,526 | £9,263 | £3,114 | £5,193 |
| Net current assets | £1,250,633 | £593,457 | £672,669 | £635,150 | £498,448 | £308,022 | £250,771 | £357,571 | £272,493 | £237,447 | £221,972 | £94,710 |
| Assets less current liabilities | £1,280,249 | £1,068,047 | £1,109,434 | £1,063,557 | £946,959 | £762,462 | £714,889 | £637,389 | £565,061 | £525,389 | £487,164 | £376,031 |
| People | ||||||||||||
| Average employees | 3 | 5 | 8 | 8 | 9 | 13 | 14 | 13 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-09-11
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-11-07 · satisfied 2018-08-29
—
Satisfied