Communicoms Limited
Other telecommunications activities · Burton On Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,137
Cash
£42,022
Turnover
—
Profit / loss
—
Current assets
£130,967
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £84,137 | £78,605 | £78,057 | — | — | — | — | — | — | — | — | — | — | — | — | £51,500 | £50,065 | £44,020 |
| Equity | — | — | — | £77,841 | £76,740 | £71,795 | £70,378 | £66,862 | £64,998 | £62,861 | £59,195 | £54,457 | £43,160 | £42,554 | £31,307 | £51,500 | £50,065 | £44,020 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,115 | £5,990 | £8,865 | £7 | £70 | £411 | £4,325 | £10,505 | £15,810 | £7,989 | £4,290 | £6,492 | £948 | £11,337 | £21,774 | £29,075 | £26,615 | £5,234 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,115 | £5,990 | £8,865 | £7 | £70 | £411 | £4,325 | £10,505 | £15,810 | £7,989 | £4,290 | £6,492 | £948 | £5,337 | £9,774 | £11,075 | £2,615 | £5,234 |
| Current assets | £130,967 | £98,370 | £86,090 | £99,345 | £118,739 | £98,131 | £114,519 | £89,057 | £78,933 | £78,359 | £91,642 | £81,499 | £82,971 | £87,672 | £103,503 | £78,475 | £72,322 | £76,608 |
| Cash at bank | £42,022 | £21,303 | £38,673 | £49,312 | £83,072 | £41,323 | £22,454 | £35,257 | £33,717 | £25,863 | £3,826 | £9,551 | £2,158 | £10,938 | £43,523 | £42,987 | £24,789 | £35,078 |
| Debtors | £85,527 | £72,757 | £43,305 | £43,873 | £28,970 | £44,401 | £77,606 | £45,800 | £35,216 | £42,496 | £77,816 | £61,948 | £70,813 | £66,734 | £50,081 | £35,488 | £47,533 | £41,530 |
| Stock | £3,418 | £4,310 | £4,112 | £6,160 | £6,697 | £12,407 | £14,459 | £8,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £49,945 | £25,755 | £16,898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,737 | £33,534 | £40,759 | £56,455 | £93,970 | — | — | — |
| Net current assets | £81,022 | £72,615 | £69,192 | £77,834 | £76,670 | £71,384 | £66,053 | £56,357 | £49,188 | £54,872 | £54,905 | £47,965 | £42,212 | £31,217 | £9,533 | £27,586 | £41,159 | £38,786 |
| Assets less current liabilities | £84,137 | £78,605 | £78,057 | £77,841 | £76,740 | £71,795 | £70,378 | £66,862 | £64,998 | £62,861 | £59,195 | £54,457 | £43,160 | £42,554 | £31,307 | £56,661 | £67,774 | £44,020 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | 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 2008-02-22 · satisfied 2023-05-22
All monies
Satisfied