Talk Straight Limited
Wired telecommunications activities · Ilkley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£214,231
Cash
£1,431,331
Turnover
—
Profit / loss
£110,789
Current assets
£5,751,177
Creditors < 1 year
£7,954,731
Equity
−£214,231
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£214,231 | −£325,020 | — | £127,113 | £7,412 | £15,725 |
| Equity | −£214,231 | −£325,020 | — | £127,113 | £7,412 | £15,725 |
| Assets | ||||||
| Fixed assets | £1,994,323 | £1,677,870 | — | £32,193 | £33,712 | £22,105 |
| Intangible assets | £904,428 | £663,867 | — | — | — | — |
| Property, plant & equipment | £1,089,894 | £1,014,003 | — | £2,965 | £4,484 | £5,605 |
| Current assets | £5,751,177 | £4,867,161 | — | £551,061 | £144,489 | £111,811 |
| Cash at bank | £1,431,331 | £2,147,444 | — | £130,975 | £17,826 | £265 |
| Debtors | £4,278,074 | £2,695,534 | — | £413,366 | £105,564 | £88,501 |
| Liabilities | ||||||
| Creditors within one year | £7,954,731 | £6,855,051 | — | — | — | — |
| Creditors after one year | £5,000 | £15,000 | — | — | — | — |
| Net current assets | −£2,203,554 | −£1,987,890 | — | £94,920 | −£26,300 | −£6,380 |
| Assets less current liabilities | −£209,231 | −£310,020 | — | £127,113 | £7,412 | £15,725 |
| Profit & loss | ||||||
| Profit before tax | £192,149 | £307,375 | — | — | — | — |
| Profit / loss | £110,789 | £449,906 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | 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 2 satisfied / released
All Assets · created 2024-07-19 · satisfied 2026-07-20
—
SatisfiedAll Assets · created 2011-06-02 · satisfied 2024-03-21
All monies
Satisfied