Say Communications Limited
Private Limited Company · Hampton Wick
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£233,669
Cash
£84,071
Turnover
—
Profit / loss
—
Current assets
£479,000
Creditors < 1 year
£233,021
Equity
£233,669
Average employees
16
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £233,669 | £223,031 |
| Equity | £233,669 | £223,031 |
| Assets | ||
| Fixed assets | £1,857 | £10,079 |
| Property, plant & equipment | £1,857 | £10,079 |
| Current assets | £479,000 | £542,947 |
| Cash at bank | £84,071 | £210,859 |
| Debtors | £394,929 | £332,088 |
| Liabilities | ||
| Creditors within one year | £233,021 | £305,829 |
| Creditors after one year | £14,167 | £24,166 |
| Net current assets | £245,979 | £237,118 |
| Assets less current liabilities | £247,836 | £247,197 |
| People | ||
| Average employees | 16 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2006-02-27
All monies
OutstandingAll Assets · created 2000-07-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-09-07 · satisfied 2003-05-31
All monies
Satisfied