Teletrax Tv Data UK Limited
Motion picture, video and television programme post-production activities · Beaconsfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,266,694
Cash
£52,743
Turnover
—
Profit / loss
—
Current assets
£5,398,218
Creditors < 1 year
£3,133,079
Equity
£2,266,694
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,266,694 | £2,198,097 | £2,172,981 | — |
| Equity | £2,266,694 | £2,198,097 | £2,172,981 | £2,051,283 |
| Assets | ||||
| Property, plant & equipment | £1,555 | £3,663 | £5,822 | £7,043 |
| Current assets | £5,398,218 | £5,455,115 | £13,832,837 | £11,975,021 |
| Cash at bank | £52,743 | £54,576 | £12,812 | £114,892 |
| Debtors | £5,345,475 | £5,400,539 | £13,820,025 | £11,860,129 |
| Liabilities | ||||
| Creditors within one year | £3,133,079 | £3,260,681 | £11,665,678 | £9,930,781 |
| Net current assets | £2,265,139 | £2,194,434 | £2,167,159 | £2,044,240 |
| Assets less current liabilities | £2,266,694 | £2,198,097 | £2,172,981 | £2,051,283 |
| People | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | 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 2024-05-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-02-08 · satisfied 2025-04-29
—
SatisfiedAll Assets · created 2020-07-06 · satisfied 2022-02-10
—
SatisfiedAll Assets · created 2019-11-22 · satisfied 2020-07-07
—
SatisfiedUnknown · created 2011-03-18 · satisfied 2021-08-10
All monies
SatisfiedUnknown · created 2009-06-04 · satisfied 2021-08-10
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied