Telus Agriculture & Consumer Goods (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£12,595,247
Cash
£1,814,472
Turnover
£17,134,784
Profit / loss
−£269,997
Current assets
£48,342,023
Creditors < 1 year
£50,255,506
Equity
£12,595,247
Average employees
220
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · consolidated | 2021-12-31GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,595,247 | £12,865,244 | −£3,377,251 | −£7,287,281 | −£4,479,652 |
| Equity | £12,595,247 | £12,865,244 | −£3,377,251 | −£7,287,281 | −£4,479,652 |
| Assets | |||||
| Fixed assets | £14,508,730 | £17,342,534 | — | — | — |
| Intangible assets | £14,352,579 | £17,132,165 | — | — | — |
| Property, plant & equipment | £156,151 | £210,369 | — | — | — |
| Current assets | £48,342,023 | £38,070,149 | — | — | — |
| Cash at bank | £1,814,472 | £3,409,395 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £50,255,506 | £42,547,439 | — | — | — |
| Net current assets | −£1,913,483 | −£4,477,290 | — | — | — |
| Profit & loss | |||||
| Turnover | £17,134,784 | £18,517,523 | — | — | — |
| Gross profit | £13,419,615 | £15,809,246 | — | — | — |
| Operating profit | £590,708 | −£26,658 | — | — | — |
| Profit before tax | £590,708 | −£26,658 | — | — | — |
| Profit / loss | −£269,997 | £3,813,703 | — | — | — |
| People | |||||
| Average employees | 220 | 231 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-09-20 · satisfied 2020-03-18
All monies
Satisfied