Next Communications And Security Limited
Retail sale of mobile telephones · Southampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£227,700
Cash
£116,648
Turnover
—
Profit / loss
—
Current assets
£258,995
Creditors < 1 year
£159,265
Equity
£227,700
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £227,700 | £355,014 | £429,463 | £518,057 | £516,669 | £569,707 | £568,921 | £541,909 | — | — | — | £259,748 |
| Equity | £227,700 | £355,014 | £429,463 | £518,057 | £516,669 | £569,707 | £568,921 | £541,909 | £487,545 | £388,367 | £299,927 | £259,748 |
| Assets | ||||||||||||
| Fixed assets | £360,194 | £367,284 | £362,963 | £369,177 | — | — | — | — | — | — | — | £47,196 |
| Property, plant & equipment | £360,194 | £367,284 | £362,963 | £369,177 | £377,799 | £386,601 | £389,131 | £1,863 | £2,303 | £7,533 | £16,825 | £28,914 |
| Current assets | £258,995 | £393,712 | £511,423 | £591,836 | £649,968 | £964,565 | £714,144 | £790,639 | £706,138 | £691,676 | £543,406 | £500,769 |
| Cash at bank | £116,648 | £143,035 | £140,981 | £90,147 | £124,121 | £245,175 | £139,621 | £55,532 | £4,096 | £204,089 | £103,509 | £141,219 |
| Debtors | £142,347 | £250,677 | £370,442 | £492,976 | £516,847 | £711,117 | £566,005 | £712,780 | £683,861 | £457,608 | £420,200 | £331,416 |
| Stock | — | — | — | £8,713 | £9,000 | £8,273 | £8,518 | £22,327 | £18,181 | £29,979 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £159,265 | £159,739 | £188,346 | £183,359 | £217,275 | — | — | — | — | — | £258,025 | £284,799 |
| Creditors after one year | £232,224 | £246,243 | £256,577 | £259,597 | £293,823 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,279 | £3,418 |
| Net current assets | £99,730 | £233,973 | £323,077 | £408,477 | £432,693 | £487,630 | £446,885 | £540,046 | £485,242 | £380,834 | £285,381 | £215,970 |
| Assets less current liabilities | £459,924 | £601,257 | £686,040 | £777,654 | £810,492 | £874,231 | £836,016 | £541,909 | £487,545 | £388,367 | £302,206 | £263,166 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,175,339 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £456,197 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £89,062 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £90,409 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £71,959 |
| People | ||||||||||||
| Average employees | — | — | 10 | 10 | — | — | — | — | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-07-03
—
OutstandingUnknown · created 2019-05-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-26 · satisfied 2022-01-11
—
SatisfiedFloating · created 1989-06-08 · satisfied 2010-06-15
All monies
Satisfied