Talk Straight Group Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£183,897
Cash
£50,793
Turnover
—
Profit / loss
£449,033
Current assets
£285,687
Creditors < 1 year
£151,890
Equity
£183,897
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2011-03-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £183,897 | £1,421 | — | £100 | £100 |
| Equity | £183,897 | £1,421 | — | £100 | £100 |
| Assets | |||||
| Current assets | £285,687 | £101,431 | — | — | — |
| Cash at bank | £50,793 | £4,925 | — | £100 | £100 |
| Debtors | £234,894 | £96,506 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £151,890 | £150,110 | — | — | — |
| Net current assets | £133,797 | −£48,679 | — | — | — |
| Assets less current liabilities | £183,897 | £1,421 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £449,033 | −£20,515 | — | — | — |
| Profit / loss | £449,033 | −£20,515 | — | — | — |
| People | |||||
| Average employees | 65 | 58 | — | — | — |
| Source evidence | 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 2014-09-16 · satisfied 2024-03-21
—
Satisfied