Phonelink Maintenance Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£76,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,155
Creditors < 1 year
£13,612
Equity
£76,740
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £76,740 | £77,516 | £83,714 | £80,789 | £90,817 | £97,949 | £108,836 | £115,691 | £99,434 | £105,336 | £100,446 | £100,826 | £101,163 | £81,636 | £84,188 |
| Equity | £76,740 | £77,516 | £83,714 | £80,789 | £90,817 | £97,949 | £108,836 | £115,691 | £99,434 | £105,336 | £100,446 | £100,826 | £101,163 | £81,636 | £84,188 |
| Assets | |||||||||||||||
| Fixed assets | £101,940 | £102,987 | £104,441 | £105,907 | £107,362 | £108,817 | £110,272 | £111,727 | £111,727 | — | — | — | — | — | £123,013 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £113,182 | £114,990 | £117,867 | £120,744 | £123,621 | £123,013 |
| Current assets | £5,155 | £6,816 | £3,450 | £13,074 | £36,832 | £36,873 | £54,168 | £63,026 | £55,046 | £51,612 | £58,372 | £54,891 | £62,082 | £33,344 | £38,332 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £48,543 | £50,898 | £49,728 | £55,750 | £28,251 | £35,064 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,069 | £7,474 | £5,163 | £6,332 | £5,093 | £3,268 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,612 | £13,577 | £6,495 | £9,929 | £17,181 | £8,011 | £9,474 | £11,070 | £12,551 | £25,715 | £37,453 | £34,619 | £42,464 | £34,372 | — |
| Creditors after one year | £16,157 | £18,118 | £17,210 | £21,906 | £24,066 | £26,229 | £28,184 | £30,025 | £31,904 | £33,743 | £35,463 | £37,126 | £38,731 | £40,283 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £187 | £468 | £674 | £248 |
| Net current assets | −£8,457 | −£6,761 | −£3,045 | £3,145 | £19,651 | £28,862 | £44,694 | £51,956 | £42,495 | £25,897 | £20,919 | £20,272 | £19,618 | −£1,028 | £3,174 |
| Assets less current liabilities | £93,483 | £96,226 | £101,396 | £109,052 | £127,013 | £137,679 | £154,966 | £163,683 | £154,222 | £139,079 | £135,909 | £138,139 | £140,362 | £122,593 | £126,187 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-11-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-15 · satisfied 2022-12-23
—
Satisfied