96090 - Other Service Activities N.e.c.
Intangible Assets
280,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment
14,078 GBP2025-03-31
20,216 GBP2024-03-31
Fixed Assets
294,078 GBP2025-03-31
320,216 GBP2024-03-31
Total Inventories
236,710 GBP2025-03-31
414,626 GBP2024-03-31
Debtors
350,021 GBP2025-03-31
295,712 GBP2024-03-31
Cash at bank and in hand
79,418 GBP2025-03-31
73,629 GBP2024-03-31
Current Assets
666,149 GBP2025-03-31
783,967 GBP2024-03-31
Creditors
Current
328,991 GBP2025-03-31
283,113 GBP2024-03-31
Net Current Assets/Liabilities
337,158 GBP2025-03-31
500,854 GBP2024-03-31
Total Assets Less Current Liabilities
631,236 GBP2025-03-31
821,070 GBP2024-03-31
Creditors
Non-current
820,252 GBP2025-03-31
869,852 GBP2024-03-31
Net Assets/Liabilities
-189,016 GBP2025-03-31
-48,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-189,116 GBP2025-03-31
-48,882 GBP2024-03-31
Equity
-189,016 GBP2025-03-31
-48,782 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
56,524 GBP2025-03-31
59,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,446 GBP2025-03-31
38,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,472 GBP2024-04-01 ~ 2025-03-31
TELFORD GROUP LIMITED
InfoPEAK CONSTRUCTION AND DEVELOPMENTS LIMITED - 2019-04-23
ITS (INDUSTRIAL TRADE SERVICES) LIMITED - 2019-04-23
Registered number 08666861Enterprise House, Stafford Park 1, Telford, Shropshire TF3 3BD
PRIVATE LIMITED COMPANY incorporated on 2013-08-28 (12 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-19
CIF 0TELFORD GROUP LIMITED
SRegistered number missing
2 Hollinswood Court, Telford, Salop, TF3 3DE
CIF 1