Telford Scientific Limited

Manufacture of electronic components · Scunthorpe

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£545,092

Cash

£131,279

Turnover

—

Profit / loss

—

Current assets

£1,697,528

Creditors < 1 year

£1,287,227

Equity

£545,092

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£545,092	£519,492	£351,347	£49,427	−£77,634	—	—
Equity	£545,092	£519,492	£351,347	£49,427	−£77,634	−£10,202	−£5,855
Assets
Fixed assets	—	—	—	—	—	£11,552	£14,396
Property, plant & equipment	£586,068	£175,205	£101,494	£45,842	£22,241	—	—
Current assets	£1,697,528	£1,635,244	£1,366,592	£1,138,843	£507,427	£46,423	£28,235
Cash at bank	£131,279	£502,027	£291,792	£175,120	£100,977	—	—
Debtors	£771,752	£344,788	£452,090	£472,434	£283,851	—	—
Stock	£794,497	£788,429	£622,710	£491,289	£122,599	—	—
Liabilities
Creditors within one year	£1,287,227	£1,180,591	£1,036,132	£1,085,513	£537,198	£68,177	£48,296
Creditors after one year	£371,420	£66,554	£80,607	£49,745	£70,104	—	—
Provisions	£79,857	£43,812	—	—	—	—	—
Net current assets	£410,301	£454,653	£330,460	£53,330	−£29,771	—	—
Assets less current liabilities	£996,369	£629,858	£431,954	£99,172	−£7,530	—	—
People & pay
Average employees	25	26	27	22	10	3	—
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