Truancy Call Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£3,523,170
Cash
£1,337,142
Turnover
—
Profit / loss
—
Current assets
£4,526,948
Creditors < 1 year
—
Equity
£3,523,170
Average employees
Not available
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,523,170 | £3,004,645 | — | — | — | — |
| Equity | £3,523,170 | £3,004,645 | — | £2,385,496 | £2,269,470 | £2,074,585 |
| Assets | ||||||
| Fixed assets | £339,765 | £357,403 | — | £124,072 | £159,339 | £36,039 |
| Property, plant & equipment | £330,494 | £329,589 | £268,060 | £59,172 | £75,896 | £36,039 |
| Current assets | £4,526,948 | £3,942,966 | — | £2,965,593 | £2,653,136 | £2,435,137 |
| Cash at bank | £1,337,142 | £1,157,423 | £1,072,392 | £1,182,989 | £1,436,373 | £1,372,387 |
| Debtors | £3,189,806 | £2,785,543 | £1,974,165 | £1,782,604 | £1,216,763 | £1,062,750 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £700,266 | £537,100 | £396,591 |
| Provisions | £16,726 | £23,864 | — | £3,903 | £5,905 | £0 |
| Net current assets | £3,200,131 | £2,671,106 | — | £2,265,327 | £2,116,036 | £2,038,546 |
| Assets less current liabilities | £3,539,896 | £3,028,509 | — | £2,389,399 | £2,275,375 | £2,074,585 |
| Source evidence | 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 chargesNo charges available in our records.