Telcom Networks Limited
Other telecommunications activities · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£196,336
Cash
£613,847
Turnover
—
Profit / loss
—
Current assets
£9,580,116
Creditors < 1 year
£16,791,040
Equity
—
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £196,336 | — | — | £551,983 | £397,453 | £225,538 | £219,259 | — | −£21,706 |
| Equity | — | — | — | — | — | — | £219,259 | — | −£21,706 |
| Assets | |||||||||
| Fixed assets | £7,452,281 | — | — | £495,155 | £437,136 | £350,606 | £297,649 | — | £88,936 |
| Intangible assets | £34,300 | — | £4,173 | £3,077 | £5,273 | £6,970 | £7,027 | £2,866 | — |
| Property, plant & equipment | £7,417,981 | £4,967,446 | £3,447,909 | £492,078 | £431,863 | £343,636 | £290,622 | £187,026 | £88,936 |
| Current assets | £9,580,116 | £6,600,001 | — | £1,817,217 | £739,084 | £385,576 | £244,328 | £99,929 | £71,369 |
| Cash at bank | £613,847 | £272,488 | £48,693 | £96,111 | £992 | £43,177 | £22,541 | £9,324 | £3,756 |
| Debtors | — | — | — | — | £723,740 | £328,047 | £207,435 | £90,605 | £67,613 |
| Stock | — | — | £14,530 | £14,352 | £14,352 | £14,352 | £14,352 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £16,791,040 | £8,718,601 | £2,274,987 | £1,635,570 | £621,988 | £510,644 | £260,960 | £154,010 | £106,011 |
| Creditors after one year | £45,021 | £177,625 | £193,267 | £96,769 | £156,779 | — | £61,758 | £85,000 | £76,000 |
| Provisions | — | — | £38,756 | £28,050 | — | — | — | — | — |
| Net current assets | −£7,210,924 | −£2,118,600 | — | £181,647 | £117,096 | −£125,068 | −£16,632 | −£54,081 | −£34,642 |
| Assets less current liabilities | £241,357 | — | — | £676,802 | £554,232 | £225,538 | £281,017 | — | £54,294 |
| People | |||||||||
| Average employees | 58 | 28 | 15 | 31 | 23 | — | 12 | 11 | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2026-08-05
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OutstandingAll Assets · created 2026-01-26
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OutstandingAll Assets · created 2025-11-05
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OutstandingAll Assets · created 2025-02-12
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OutstandingAll Assets · created 2023-10-20
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OutstandingAll Assets · created 2023-10-20
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OutstandingAll Assets · created 2021-07-01
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OutstandingShow 3 satisfied / released
Floating · created 2019-07-26 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2019-07-26 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2015-04-22 · satisfied 2018-04-13
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SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR