Premier Choice Telecom Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£5,138,020
Cash
£3,467,947
Turnover
—
Profit / loss
—
Current assets
£6,273,676
Creditors < 1 year
£1,244,445
Equity
£5,138,020
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,138,020 | £3,494,434 | £2,120,139 | £1,498,047 | £1,008,247 | £627,437 | £513,314 | £416,031 | £129,448 |
| Equity | £5,138,020 | £3,494,434 | £2,120,139 | £1,498,047 | £1,008,247 | £627,437 | £513,314 | £416,031 | £129,448 |
| Assets | |||||||||
| Fixed assets | £108,789 | £140,505 | £184,533 | £185,765 | £153,713 | £77,542 | £70,379 | £59,898 | £61,237 |
| Intangible assets | — | £3,000 | £13,980 | £15,960 | — | — | — | — | — |
| Property, plant & equipment | £108,789 | £137,505 | £170,553 | £169,805 | £153,713 | £77,542 | £70,379 | £59,898 | £61,237 |
| Current assets | £6,273,676 | £4,865,356 | £3,055,247 | £2,504,243 | £2,148,622 | £1,542,909 | £1,443,310 | £1,253,803 | £943,211 |
| Cash at bank | £3,467,947 | £2,393,344 | £472,445 | £560,058 | £424,091 | £235,784 | £119,726 | £235,930 | £337,974 |
| Debtors | £2,688,770 | £2,381,306 | £2,550,361 | £1,917,520 | £1,685,780 | £1,171,947 | £1,157,584 | £1,009,373 | £597,737 |
| Stock | £116,959 | £90,706 | £32,441 | £26,665 | £38,751 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,244,445 | £1,511,427 | £1,119,641 | £1,191,961 | £1,294,088 | £993,014 | £1,000,375 | £897,670 | £875,000 |
| Net current assets | £5,029,231 | £3,353,929 | £1,935,606 | £1,312,282 | £854,534 | £549,895 | £442,935 | £356,133 | £68,211 |
| Assets less current liabilities | £5,138,020 | £3,494,434 | £2,120,139 | £1,498,047 | £1,008,247 | £627,437 | £513,314 | £416,031 | £129,448 |
| People & pay | |||||||||
| Average employees | 55 | 44 | 51 | 63 | 63 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.