Cygnet Total Communications Limited
Retail sale of mobile telephones · Catterick Garrison
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£321,198
Cash
£217,214
Turnover
—
Profit / loss
—
Current assets
£678,577
Creditors < 1 year
—
Equity
£321,198
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £321,198 | £344,222 | £329,828 | £312,511 | £312,442 | £351,312 | £349,214 | £322,702 | £298,087 | £281,811 | −£61,258 | −£92,744 | −£92,392 |
| Equity | £321,198 | £344,222 | £329,828 | £312,511 | £312,442 | £351,312 | £349,214 | £322,702 | £298,087 | £281,811 | −£61,258 | −£92,744 | −£92,392 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £29 | £744 | £2,861 | £6,156 | £7,283 | £10,056 | £4,526 | £4,541 | £8,961 | — | — | — |
| Current assets | £678,577 | £752,274 | £794,385 | £958,342 | £924,768 | £1,055,774 | £1,028,110 | £1,080,591 | £1,058,463 | £1,020,491 | £66,632 | £5,426 | £5,367 |
| Cash at bank | £217,214 | £404,010 | £147,599 | £288,725 | £246,314 | £242,647 | £254,224 | £406,529 | £491,519 | £396,957 | £6,065 | £1,438 | £1,438 |
| Debtors | £432,437 | £325,328 | £558,903 | £593,129 | £615,211 | £743,964 | £702,762 | £607,843 | £473,935 | £591,402 | £60,567 | £3,988 | £3,929 |
| Stock | £28,926 | £22,936 | £87,883 | £76,488 | £63,243 | £69,163 | £71,124 | £66,219 | £93,009 | £32,132 | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £0 | £6 | £141 | £544 | £1,170 | £1,384 | £1,911 | £860 | £908 | £1,555 | — | — | — |
| Net current assets | £322,967 | £355,568 | £351,660 | £342,581 | £348,289 | £345,413 | £341,069 | £319,036 | £294,454 | £274,405 | −£61,258 | −£92,744 | −£92,392 |
| Assets less current liabilities | £322,967 | £355,597 | £352,404 | £345,442 | £354,445 | £352,696 | £351,125 | £323,562 | £298,995 | £283,366 | −£61,258 | −£92,744 | −£92,392 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 9 | 14 | 14 | 14 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesNo charges available in our records.