Telserve Limited
Wireless telecommunications activities · Telford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£4,384,910
Cash
£257,839
Turnover
—
Profit / loss
—
Current assets
£1,025,456
Creditors < 1 year
£5,195,584
Equity
£4,384,910
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,384,910 | −£3,762,209 | −£1,798,236 | −£164,441 | £150,971 | £63,599 | £12,675 | £10,231 | £100 |
| Equity | £4,384,910 | £3,762,209 | −£1,798,236 | −£164,441 | £150,971 | £63,599 | £12,675 | £10,231 | £100 |
| Assets | |||||||||
| Fixed assets | £54,505 | £133,946 | — | £136,576 | — | — | — | — | — |
| Property, plant & equipment | £54,505 | £133,946 | £209,855 | £136,576 | £94,410 | £17,866 | £13,452 | £1,483 | — |
| Current assets | £1,025,456 | £893,136 | — | £423,982 | £469,745 | £622,661 | £412,797 | £42,979 | £100 |
| Cash at bank | £257,839 | £231,614 | £121,356 | £21,147 | £207,833 | £310,002 | £178,692 | £23,935 | — |
| Debtors | £767,617 | £661,522 | £824,476 | £402,835 | £261,912 | £312,659 | £234,105 | £19,044 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £5,195,584 | £4,578,397 | — | £671,857 | £349,919 | £523,891 | £411,018 | £34,231 | — |
| Creditors after one year | — | — | — | £35,204 | £45,327 | £50,000 | — | — | — |
| Provisions | £269,287 | £210,894 | £79,076 | £17,938 | £17,938 | £3,037 | £2,556 | — | — |
| Net current assets | −£4,170,128 | −£3,685,261 | — | −£247,875 | £119,826 | £98,770 | £1,779 | £8,748 | £100 |
| Assets less current liabilities | −£4,115,623 | −£3,551,315 | −£1,719,160 | −£111,299 | £214,236 | £116,636 | £15,231 | £10,231 | £100 |
| People | |||||||||
| Average employees | 66 | 104 | — | 64 | 36 | 23 | 43 | 22 | — |
| 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
2 outstanding chargesAll Assets · created 2026-05-11
—
OutstandingAll Assets · created 2023-05-12
—
Outstanding