Phone-In Limited
Retail sale of mobile telephones · Chichester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,079
Creditors < 1 year
£51,613
Equity
£6,033
Average employees
4
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 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,033 | £8,359 | £1,160 | £4,830 | £8,301 | £3,071 | £166 | £5,264 | £18,639 | £16,228 | £25,963 | £1,394 | £466 |
| Equity | £6,033 | £8,359 | £1,160 | £4,830 | £8,301 | £3,071 | £166 | £5,264 | £18,639 | £16,228 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,699 | £2,122 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,652 | £3,314 | £3,739 | £2,192 | £2,736 | £3,226 | £4,037 | £5,046 | £2,370 | £4,205 | £6,188 |
| Current assets | £40,079 | £45,532 | £59,105 | £68,251 | £82,888 | £53,767 | £56,909 | £46,292 | £70,869 | £82,147 | £74,421 | £90,622 | £77,952 |
| Cash at bank | — | — | £25,739 | £43,542 | £39,269 | £14,449 | £20,354 | £5,479 | £19,029 | £12,433 | £22,191 | £24,604 | £10,429 |
| Debtors | — | — | £13,366 | £4,709 | £24,619 | £20,318 | £17,555 | £21,813 | £32,840 | £50,714 | £33,230 | £47,018 | £48,523 |
| Stock | — | — | £20,000 | £20,000 | £19,000 | £19,000 | £19,000 | £19,000 | £19,000 | £19,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £51,613 | £44,772 | £49,776 | £50,285 | £57,616 | £49,500 | £47,071 | £43,810 | £55,706 | £70,220 | £50,677 | £93,234 | £83,413 |
| Creditors after one year | £821 | £5,821 | £10,821 | £15,821 | £20,000 | £2,972 | £11,889 | — | — | — | — | — | — |
| Provisions | — | — | — | £629 | £710 | £416 | £519 | £444 | £561 | £745 | £151 | £199 | £261 |
| Net current assets | £6,605 | £13,508 | £9,329 | £17,966 | £25,272 | £4,267 | £9,838 | £2,482 | £15,163 | £11,927 | £23,744 | −£2,612 | −£5,461 |
| Assets less current liabilities | £8,304 | £15,630 | £11,981 | £21,280 | £29,011 | £6,459 | £12,574 | £5,708 | £19,200 | £16,973 | £26,114 | £1,593 | £727 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 5 | — | — | — |
| 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 chargesShow 1 satisfied / released
Unknown · created 2010-08-03 · satisfied 2024-12-09
All monies
Satisfied