Phonelink Installations Limited
Wired telecommunications activities · Bridgend
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£128,033
Cash
£16,365
Turnover
—
Profit / loss
—
Current assets
£156,162
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £128,033 | £124,950 | £115,194 | £329,251 | £350,823 | £292,949 | £298,743 | £320,784 | £308,422 | £335,638 | £349,595 | £364,950 | £355,490 | £258,176 | £224,901 |
| Equity | — | — | — | — | £350,823 | £292,949 | £298,743 | £320,784 | £308,422 | £335,638 | £349,595 | £364,950 | £355,490 | £258,176 | £224,901 |
| Assets | |||||||||||||||
| Fixed assets | £7,594 | £6,962 | £10,018 | £69,875 | — | — | — | — | — | — | — | — | — | — | £41,077 |
| Property, plant & equipment | £7,594 | £6,962 | £10,018 | £69,875 | £39,222 | £50,894 | £66,400 | £69,848 | £46,784 | £39,205 | £47,390 | £46,945 | £45,153 | £51,421 | £41,077 |
| Current assets | £156,162 | £374,795 | £219,931 | £326,959 | £372,011 | £365,878 | £296,374 | £309,795 | £302,704 | £337,784 | £381,211 | £415,251 | £423,420 | £297,825 | £291,475 |
| Cash at bank | £16,365 | £28,436 | £88,014 | £67,324 | £217,320 | £96,454 | £156,612 | £140,202 | £86,674 | £131,791 | £13,968 | £195,538 | £173,616 | £86,606 | £94,129 |
| Debtors | £123,297 | £343,359 | £50,189 | £226,501 | £132,135 | £250,279 | £124,848 | £137,462 | £175,676 | £165,376 | £326,634 | £174,868 | £210,078 | £186,233 | £176,097 |
| Stock | £16,500 | £3,000 | £81,728 | £33,134 | £22,556 | £19,145 | £14,914 | £32,131 | £40,354 | £40,617 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £35,723 | £256,807 | £114,755 | £44,297 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £47,910 | £99,713 | £35,494 | £35,487 | £41,066 | £41,351 | £78,535 | £86,201 | £93,742 | £62,061 | — |
| Creditors after one year | — | — | — | — | £12,500 | £24,110 | £28,537 | £23,372 | £0 | — | — | £8,955 | £17,983 | £26,791 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £471 | £2,090 | £1,358 | £2,218 | — |
| Net current assets | £120,439 | £117,988 | £105,176 | £282,662 | £324,101 | £266,165 | £260,880 | £274,308 | £261,638 | £296,433 | £302,676 | £329,050 | £329,678 | £235,764 | £218,895 |
| Assets less current liabilities | £128,033 | £124,950 | £115,194 | £352,537 | £363,323 | £317,059 | £327,280 | £344,156 | £308,422 | — | £350,066 | £375,995 | £374,831 | £287,185 | £259,972 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 9 | 8 | 8 | 9 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-15
—
OutstandingShow 1 satisfied / released
Unknown · created 1997-08-29 · satisfied 2022-08-24
All monies
Satisfied