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Companies/04215725

Call Vision Technologies Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-05-31 · GBP · unknown scope

Net assets
£201,654
Cash
—
Turnover
£629,037
Profit / loss
£176,627
Current assets
£216,319
Creditors < 1 year
£39,648
Equity
£201,654
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£201,654£194,230£209,483£235,968£239,394£147,761£103,415£71,927£100£69,922
Equity£201,654£194,230£209,483£235,968£239,394£147,761£103,415£71,927£100£69,922
Assets
Fixed assets£28,771£23,586£26,125£19,324£13,568£6,091£8,049£11,798£12,047£16,062
Property, plant & equipment———£19,324£13,568£6,091£8,049£11,798£12,047£16,062
Current assets£216,319£214,571£252,371£281,515£325,310£218,150£132,291£119,114£20,745£104,703
Cash at bank———£230,107£218,809£21,765£19,041£73,577£63,930£86,457
Debtors———£51,408£106,501£196,385£113,250£44,809−£43,849£2,055
Liabilities
Creditors within one year£39,648£39,073£64,724£44,192£88,552£76,480£36,925£56,422——
Creditors after one year£3,888£4,954£4,389£20,679£10,932——£2,563——
Provisions————————£0—
Net current assets£176,671£175,498£187,647£237,323£236,758£141,670£95,366£62,692−£11,947£53,860
Assets less current liabilities£205,542£199,184£213,872£256,647£250,326£147,761£103,415£74,490£100£69,922
Profit & loss
Turnover£629,037£594,415—————£465,114——
Gross profit———————£409,921——
Operating profit———————£78,369——
Profit before tax———————£77,191——
Profit / loss£176,627£153,114—————£71,927——
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.