2Cl Communications Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,411,809
Cash
£1,738,024
Turnover
—
Profit / loss
£401,517
Current assets
£4,480,695
Creditors < 1 year
—
Equity
£7,411,809
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,411,809 | £7,010,292 | £6,420,091 | £5,961,681 | £5,743,364 | £4,124,094 | £3,641,250 | £3,048,618 | £2,440,076 |
| Equity | £7,411,809 | £7,010,292 | £6,420,091 | £5,961,681 | £5,743,364 | £4,124,094 | £3,641,250 | £3,048,618 | £2,440,076 |
| Assets | |||||||||
| Fixed assets | £4,900,928 | £4,100,875 | £3,168,253 | £2,863,009 | £2,742,257 | £3,030,857 | £2,202,015 | £1,559,409 | £1,548,982 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,749 | £14,501 | £47,293 | £80,084 |
| Property, plant & equipment | £4,900,928 | £4,100,875 | £3,168,253 | £2,863,009 | £2,742,257 | £3,029,108 | £2,187,514 | £1,512,116 | £1,468,898 |
| Current assets | £4,480,695 | £4,586,488 | £4,670,053 | £4,089,145 | £5,043,141 | £1,938,452 | £1,998,944 | £2,473,486 | £1,606,522 |
| Cash at bank | £1,738,024 | £2,100,851 | £2,656,817 | £2,937,892 | £4,264,599 | £932,818 | £1,104,145 | £558,014 | £686,737 |
| Debtors | £1,819,905 | £1,269,295 | £1,102,925 | £847,349 | £554,383 | £735,179 | £656,691 | £1,679,938 | £664,905 |
| Stock | £922,766 | £1,216,342 | £910,311 | £303,904 | £224,159 | £270,455 | £238,108 | £235,534 | £254,880 |
| Liabilities | |||||||||
| Provisions | £980,831 | £840,191 | £636,878 | £482,121 | £300,051 | £308,944 | £128,606 | £58,581 | £30,839 |
| Net current assets | £3,491,712 | £3,749,608 | £3,888,716 | £3,580,793 | £4,446,991 | £1,402,181 | £1,570,182 | £1,761,499 | £1,157,384 |
| Assets less current liabilities | £8,392,640 | £7,850,483 | £7,056,969 | £6,443,802 | £7,189,248 | £4,433,038 | £3,772,197 | £3,320,908 | £2,706,366 |
| Profit & loss | |||||||||
| Profit / loss | £401,517 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 40 | 39 | 32 | 30 | 30 | 30 | 30 | 27 | 27 |
| Source evidence | 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 2012-10-05
All monies
OutstandingUnknown · created 2004-11-05
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OutstandingShow 4 satisfied / released
All Assets · created 2002-10-25 · satisfied 2023-06-23
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SatisfiedAll Assets · created 2000-02-14 · satisfied 2007-01-17
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SatisfiedFloating · created 1999-09-06 · satisfied 2007-01-17
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SatisfiedFloating · created 1999-09-06 · satisfied 2007-01-17
All monies
Satisfied