Telmar Cnc Ltd
Other business support service activities n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£37,990
Cash
£40,260
Turnover
—
Profit / loss
—
Current assets
£232,145
Creditors < 1 year
—
Equity
−£37,990
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£37,990 | −£72,327 | −£91,075 | −£67,674 | −£30,937 | £19,196 | £6,065 | −£17,100 | £54,142 | £73,712 | — |
| Equity | −£37,990 | −£72,327 | −£91,075 | −£67,674 | −£30,937 | £19,196 | £6,065 | −£17,100 | £54,142 | £73,712 | — |
| Assets | |||||||||||
| Fixed assets | £116,362 | £151,986 | £198,138 | £143,742 | £184,019 | £79,249 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £116,362 | £151,986 | £198,138 | £143,742 | £184,019 | £79,249 | £16,444 | £24,244 | £34,017 | £49,271 | £64,544 |
| Current assets | £232,145 | £267,500 | £186,432 | £195,227 | £105,356 | £104,959 | £161,526 | £107,196 | £160,307 | £132,868 | — |
| Cash at bank | £40,260 | £11,411 | £41,201 | £80,362 | £20,071 | £61,654 | £13,216 | £10,046 | £45,020 | £58,213 | £98,788 |
| Debtors | £185,065 | £249,672 | £141,096 | £105,452 | £79,339 | £39,244 | £133,591 | £89,854 | £97,159 | £72,802 | £62,098 |
| Stock | £6,820 | £6,417 | £4,135 | £9,413 | £5,946 | £4,061 | £14,719 | £7,296 | £18,128 | £1,853 | £3,274 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £171,066 | £146,844 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | £0 | £13,154 | £839 | £1,696 | £3,053 | £5,554 | — |
| Net current assets | −£87,524 | −£84,318 | −£67,361 | −£4,295 | −£91,450 | −£1,066 | −£9,540 | −£39,648 | £23,178 | £29,995 | — |
| Assets less current liabilities | £28,838 | £67,668 | £130,777 | £139,447 | £92,569 | £78,183 | £6,904 | −£15,404 | £57,195 | £79,266 | — |
| People | |||||||||||
| Average employees | 8 | 9 | 8 | 9 | 10 | 8 | 8 | 7 | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingAll Assets · created 2022-07-22
—
OutstandingUnknown · created 2003-11-06
All monies
OutstandingFixed · created 2000-08-04
All monies
OutstandingAll Assets · created 1999-04-15
All monies
Outstanding