Story Telecom Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,307
Cash
£4,820
Turnover
—
Profit / loss
—
Current assets
£732,922
Creditors < 1 year
£724,615
Equity
£8,307
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 | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,307 | £2,106 | £27,335 | £16,698 | £188,149 | £170,429 | £146,011 | £234,444 |
| Equity | £8,307 | £2,106 | £27,335 | £16,698 | £188,149 | £170,429 | £146,011 | £234,444 |
| Assets | ||||||||
| Current assets | £732,922 | £730,660 | £847,971 | £972,859 | £1,149,759 | £1,346,271 | £1,551,896 | £1,684,807 |
| Cash at bank | £4,820 | £3,755 | £9,276 | £19,089 | £6,524 | £12,539 | £43,822 | £111,422 |
| Debtors | £728,102 | £726,905 | £838,695 | £953,770 | £1,143,235 | £1,333,732 | £1,508,074 | £1,573,385 |
| Liabilities | ||||||||
| Creditors within one year | £724,615 | £728,554 | £820,636 | £956,161 | £961,610 | £1,175,842 | £1,405,885 | £1,450,363 |
| Net current assets | £8,307 | £2,106 | £27,335 | £16,698 | £188,149 | £170,429 | £146,011 | £234,444 |
| Assets less current liabilities | £8,307 | £2,106 | £27,335 | £16,698 | £188,149 | £170,429 | £146,011 | £234,444 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £548,787 |
| Gross profit | — | — | — | — | — | — | — | £416,694 |
| Operating profit | — | — | — | — | — | — | — | £57,884 |
| Profit before tax | — | — | — | — | — | — | — | £57,994 |
| Profit / loss | — | — | — | — | — | — | — | £46,943 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2009-12-10 · satisfied 2019-04-09
All monies
Satisfied