Talking Business (Office Supplies) Limited
Company profile · Iver
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£42,191
Cash
£23,088
Turnover
—
Profit / loss
—
Current assets
£63,950
Creditors < 1 year
£109,466
Equity
−£42,191
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3015 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£42,191 | £9,706 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£42,191 | £9,706 | £39,882 | £69,234 | £33,054 | £4,047 | — | −£62,120 | −£62,955 | −£71,948 | −£102,408 | −£113,020 | −£128,955 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £26,650 | £37,317 | £47,901 | £51,003 | £58,327 | £67,314 |
| Intangible assets | — | — | — | — | £0 | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,325 | £5,691 | £7,502 | £9,090 | £4,489 | £6,170 | £7,624 | £4,066 | £7,233 | £10,317 | £11,563 | £12,893 | £4,616 |
| Current assets | £63,950 | £327,158 | £368,836 | £297,108 | — | — | — | £381,261 | £310,622 | £341,619 | £365,346 | £293,662 | £250,435 |
| Cash at bank | £23,088 | £42,712 | £22,650 | £53,714 | £42,166 | £32,452 | £320 | £112 | £160 | £29 | £14 | £0 | £40 |
| Debtors | £12,472 | £246,311 | £301,109 | £214,534 | £321,716 | £397,087 | £379,991 | £361,098 | £295,986 | £326,335 | £346,586 | £273,584 | £229,876 |
| Stock | — | — | £45,077 | £28,860 | £20,099 | £17,567 | £22,424 | £20,051 | £14,476 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £109,466 | £323,143 | £336,456 | £236,964 | £355,416 | — | — | — | — | £461,468 | £518,757 | £465,009 | £446,704 |
| Net current assets | −£45,516 | £4,015 | £32,380 | £60,144 | — | — | — | −£88,770 | −£100,272 | −£119,849 | −£153,411 | −£171,347 | −£196,269 |
| Assets less current liabilities | −£42,191 | £9,706 | £39,882 | £69,234 | — | — | — | −£62,120 | −£62,955 | −£71,948 | −£102,408 | −£113,020 | −£128,955 |
| People & pay | |||||||||||||
| Average employees | 9 | 12 | 13 | 14 | 14 | 15 | — | 14 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-07-28
—
OutstandingProperty · created 1999-08-31
All monies
Outstanding