South West Communications Group Limited

Other telecommunications activities · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£4,339,346

Cash

£1,598,235

Turnover

£19,267,786

Profit / loss

£676,361

Current assets

£11,768,028

Creditors < 1 year

£7,753,332

Equity

£4,339,346

Average employees

125

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,339,346	£3,662,985	—
Equity	£4,339,346	£3,662,985	£3,377,212
Assets
Fixed assets	£2,714,925	£3,390,264	—
Intangible assets	£1,777,059	£2,248,171	—
Property, plant & equipment	£937,698	£1,141,925	—
Current assets	£11,768,028	£9,591,327	—
Cash at bank	£1,598,235	£2,938	—
Debtors	£9,334,875	£9,157,950	—
Stock	£834,918	£430,439	—
Liabilities
Creditors within one year	£7,753,332	£7,584,905	—
Creditors after one year	£2,388,623	£1,697,359	—
Provisions	£1,652	£36,342	—
Net current assets	£4,014,696	£2,006,422	—
Assets less current liabilities	£6,729,621	£5,396,686	—
Profit & loss
Turnover	£19,267,786	£19,146,444	—
Gross profit	£6,421,514	£6,630,426	—
Operating profit	£979,354	£468,625	—
Profit before tax	£831,591	£300,058	—
Profit / loss	£676,361	£285,773	—
People
Average employees	125	138	—
Source evidence	View filing	View filing	View filing