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2Cl Communications Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees403932303030302727
Source evidenceView 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 charges
Floating · created 2012-10-05
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2002-10-25 · satisfied 2023-06-23
All monies
Satisfied
All Assets · created 2000-02-14 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1999-09-06 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1999-09-06 · satisfied 2007-01-17
All monies
Satisfied