Challenger Mobile Communications Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,649,590
Cash
£502,702
Turnover
—
Profit / loss
£825,961
Current assets
£5,190,381
Creditors < 1 year
£2,023,907
Equity
£2,649,590
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,649,590 | £1,957,952 | — | — | — | — | — | £2,023,534 | £1,690,837 | £1,086,537 | £992,081 | £932,372 | £878,740 |
| Equity | £2,649,590 | £1,957,952 | — | £752,469 | £854,175 | £1,062,960 | £1,224,819 | £2,023,534 | £1,690,837 | £1,086,537 | £992,081 | £932,372 | £878,740 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,947,594 | £1,502,882 | £1,160,499 | £571,766 | £585,078 | — |
| Intangible assets | — | — | — | — | — | — | — | £294,901 | £442,352 | £589,803 | — | — | — |
| Property, plant & equipment | £718,946 | £767,526 | — | — | — | — | — | £1,652,693 | £1,060,530 | £570,696 | £571,766 | £585,078 | £598,391 |
| Current assets | £5,190,381 | £4,988,542 | — | — | — | — | — | £4,058,205 | £4,317,068 | £3,484,813 | £2,540,776 | £2,705,004 | £2,390,589 |
| Cash at bank | £502,702 | £420,512 | — | — | — | — | — | £188,014 | £48 | £392 | £160,800 | £288 | £709 |
| Debtors | £4,662,790 | £4,549,669 | — | — | — | — | — | £3,738,264 | £4,046,544 | £3,364,330 | £2,291,164 | £2,672,329 | £2,330,755 |
| Stock | — | — | — | — | — | — | — | £131,927 | £270,476 | £120,091 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,023,907 | £2,554,008 | — | — | — | — | — | — | — | — | £1,877,445 | £1,938,037 | £1,747,959 |
| Creditors after one year | £308,157 | £513,254 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £927,673 | £730,854 | — | — | — | — | — | £288,628 | £300,135 | £247,847 | £243,016 | £419,673 | £362,281 |
| Net current assets | £3,166,474 | £2,434,534 | — | — | — | — | — | £364,568 | £488,090 | £173,885 | £663,331 | £766,967 | £642,630 |
| Assets less current liabilities | £3,885,420 | £3,202,060 | — | — | — | — | — | £2,312,162 | £1,990,972 | £1,334,384 | £1,235,097 | £1,352,045 | £1,241,021 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £5,685,907 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,849,221 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £73,558 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £77,711 | — | — |
| Profit / loss | £825,961 | £950,387 | — | — | — | — | — | — | — | — | £59,709 | — | — |
| People | |||||||||||||
| Average employees | 40 | 38 | — | — | — | — | — | — | 47 | 46 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2020-07-03
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OutstandingFixed · created 2019-04-16
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OutstandingAll Assets · created 2019-04-04
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OutstandingFloating · created 2019-04-04
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OutstandingAll Assets · created 2019-04-04
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OutstandingAll Assets · created 2019-03-07
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OutstandingProperty · created 2000-09-04
All monies
OutstandingAll Assets · created 1997-02-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-01-18 · satisfied 2019-02-22
All monies
SatisfiedProperty · created 2000-05-30 · satisfied 2019-02-22
All monies
Satisfied