Telford Consumer Products Limited
Other manufacturing n.e.c. · Wellington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,000,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,000,000
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,000,000 | £3,000,000 | — | — | — | — | — | — | — | — |
| Equity | £3,000,000 | £3,000,000 | £2,801,684 | £2,451,684 | £2,101,684 | £1,751,704 | £1,401,704 | £1,053,214 | £753,214 | £553,214 |
| Assets | ||||||||||
| Cash at bank | — | — | £39 | £39 | £39 | £39 | £39 | £39 | £39 | £39 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £198,355 | £548,355 | £898,355 | £1,248,335 | — | — | — | — |
| Net current assets | — | — | −£198,316 | −£548,316 | −£898,316 | −£1,248,296 | −£1,598,296 | −£1,946,786 | — | — |
| Assets less current liabilities | — | — | £2,801,684 | £2,451,684 | £2,101,684 | £1,751,704 | £1,401,704 | £1,053,214 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £330,000 | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 2011-10-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-07-27 · satisfied 2012-03-30
All monies
Satisfied