The Word Telecom Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £1,005,453 | £1,199,425 | £1,428,154 | £1,030,869 | — | £925,847 |
| Equity | £1 | £23,000 | £1,005,453 | £1,199,425 | £1,428,154 | £1,030,869 | £1,152,255 | £925,847 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £38,785 | £48,320 | £53,239 | £12,670 | £13,558 | £17,007 |
| Current assets | — | — | £1,577,203 | £1,744,725 | £1,965,197 | £2,537,570 | £1,877,928 | £1,897,780 |
| Cash at bank | — | — | £224,436 | £602,137 | £428,668 | £596,927 | £266,247 | £267,218 |
| Debtors | £1 | £56,878 | £1,314,963 | £1,122,451 | £1,507,722 | £1,902,805 | £1,570,505 | £1,605,809 |
| Stock | — | — | £37,804 | £20,137 | £28,807 | £37,838 | £41,176 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £983,982 |
| Provisions | — | — | — | — | — | — | — | £4,958 |
| Net current assets | £1 | £23,000 | £990,108 | £1,179,426 | £1,408,117 | £1,018,199 | £1,138,697 | £913,798 |
| Assets less current liabilities | £1 | £23,000 | £1,028,893 | £1,227,746 | £1,461,356 | £1,030,869 | £1,152,255 | £930,805 |
| Profit & loss | ||||||||
| Turnover | — | — | £2,486,590 | £2,402,046 | £2,155,223 | £2,722,731 | £2,636,877 | £1,860,119 |
| Gross profit | — | — | £1,067,339 | £1,218,770 | £1,267,687 | £1,654,727 | £1,731,372 | £1,470,040 |
| Operating profit | — | — | £292,729 | £508,294 | £497,123 | £784,811 | £912,680 | £803,787 |
| Profit before tax | — | — | £291,882 | £506,321 | £495,350 | £786,326 | £913,749 | £809,295 |
| Profit / loss | — | — | £235,188 | £409,119 | £397,285 | £628,614 | £726,408 | £632,612 |
| People | ||||||||
| Average employees | 0 | 1 | 12 | 12 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.