Telecom 150 Ltd
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£12,119
Cash
£4,864
Turnover
—
Profit / loss
—
Current assets
£101,579
Creditors < 1 year
—
Equity
−£12,119
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£12,119 | £43,865 | £91,208 | £146,430 | £57,036 | −£3,228 | £11,921 | £11,542 | £9,926 | — | £2,829 |
| Equity | −£12,119 | £43,865 | £91,208 | £146,430 | £57,036 | −£3,228 | £11,921 | £11,542 | £9,926 | £7,568 | £2,829 |
| Assets | |||||||||||
| Property, plant & equipment | £2,404 | £1,405 | £1,189 | £2,379 | £3,569 | £0 | £389 | £973 | £0 | — | £0 |
| Current assets | £101,579 | £169,891 | £214,018 | £288,735 | £193,384 | £66,167 | £82,803 | £77,893 | £92,965 | £76,125 | £68,058 |
| Cash at bank | £4,864 | £38,103 | £1,657 | £1,285 | £513 | £5,185 | £5,781 | £14,808 | £24,692 | £1,002 | £5,099 |
| Debtors | £96,715 | £131,788 | £212,361 | £287,450 | £192,871 | £55,333 | £69,362 | £56,169 | £68,273 | £75,123 | £62,959 |
| Stock | — | — | — | — | — | £5,649 | £7,660 | £6,916 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,544 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £685 |
| Net current assets | −£14,523 | £104,753 | £126,107 | £181,894 | £53,467 | £18,566 | £20,403 | £22,072 | £9,926 | £7,568 | £3,514 |
| Assets less current liabilities | −£12,119 | £106,158 | £127,296 | £184,273 | £57,036 | £18,566 | £20,792 | £23,045 | £9,926 | £7,568 | £3,514 |
| People | |||||||||||
| Average employees | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 2 | 3 | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-09-13
—
Outstanding