Ga Telesis (UK) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,746,173
Cash
£25,080
Turnover
—
Profit / loss
—
Current assets
£6,447,055
Creditors < 1 year
£4,006,364
Equity
£2,746,173
Average employees
35
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,746,173 | £1,511,500 | £356,903 | — |
| Equity | £2,746,173 | £1,511,500 | £356,903 | −£381,165 |
| Assets | ||||
| Property, plant & equipment | £305,482 | £392,530 | £351,631 | £420,228 |
| Current assets | £6,447,055 | £5,160,764 | £3,372,483 | £3,813,404 |
| Cash at bank | £25,080 | £30,972 | £24,341 | £60,615 |
| Debtors | £6,421,975 | £5,129,792 | £3,348,142 | £3,752,789 |
| Liabilities | ||||
| Creditors within one year | £4,006,364 | £4,029,524 | — | £4,614,797 |
| Provisions | £0 | £12,270 | £0 | — |
| Net current assets | £2,440,691 | £1,131,240 | £5,272 | −£801,393 |
| Assets less current liabilities | £2,746,173 | £1,523,770 | £356,903 | −£381,165 |
| People | ||||
| Average employees | 35 | 32 | 32 | 29 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesSasof Iii (A39) Aviation Ireland Dac, Umb Bank, N.a, Not In Its Individual Capacity But Solely As Owner Trustee
Floating · created 2024-12-18
—
OutstandingFloating · created 2015-03-04
—
OutstandingFloating · created 2015-02-17
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OutstandingUnknown · created 2007-01-29
All monies
Outstanding