Eastern Telephones Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£237,573
Cash
£194,662
Turnover
—
Profit / loss
—
Current assets
£514,661
Creditors < 1 year
—
Equity
£237,573
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £237,573 | £201,413 | £140,258 | £28,283 | £29,622 | −£35,170 | £774 | £83,159 | £82,353 | £144,426 | £151,899 | £230,584 | £254,721 | £298,911 | £302,737 |
| Equity | £237,573 | £201,413 | £140,258 | £28,283 | £29,622 | −£35,170 | £774 | £83,159 | £82,353 | £144,426 | £151,899 | £230,584 | £254,721 | £298,911 | £302,737 |
| Assets | |||||||||||||||
| Fixed assets | £63,465 | £48,915 | £41,938 | £24,201 | £29,208 | £126,752 | £47,090 | £55,428 | £61,955 | £71,084 | £81,523 | £68,941 | £77,690 | £89,613 | £101,610 |
| Intangible assets | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,465 | £39,915 | £29,938 | £9,201 | £11,208 | £19,677 | £23,045 | £28,383 | £31,910 | £38,039 | £45,478 | £29,941 | £35,690 | £44,613 | £53,610 |
| Current assets | £514,661 | £517,444 | £520,592 | £307,794 | £388,662 | £210,729 | £277,029 | £283,089 | £272,007 | £332,687 | £358,597 | £422,198 | £396,624 | £439,106 | £467,070 |
| Cash at bank | £194,662 | £269,901 | £294,724 | £62,130 | £165,614 | £113,395 | £45,051 | £31,790 | £42,129 | £48,404 | £69,075 | £79,628 | £128,470 | £136,604 | £166,600 |
| Debtors | £296,999 | £204,986 | £201,769 | £229,157 | £209,408 | £85,698 | £224,178 | £242,099 | £219,358 | £269,183 | £278,747 | £332,364 | £258,112 | £292,702 | £287,729 |
| Stock | £23,000 | £42,557 | £24,099 | £16,507 | £13,640 | £11,636 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £223,883 | £226,553 | £214,307 | £217,829 | £224,578 | £223,720 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £79,652 | £0 | — | £3,079 | £13,981 | £0 | — | — | — |
| Provisions | £10,444 | £33,538 | £28,345 | £20,187 | £18,647 | £24,460 | £19,810 | £28,805 | £37,302 | £38,437 | £49,662 | £36,835 | £36,148 | £34,895 | £42,315 |
| Net current assets | £198,668 | £255,435 | £215,626 | £94,634 | £108,552 | −£56,009 | £53,146 | £56,536 | £57,700 | £114,858 | £134,019 | £198,478 | £213,179 | £251,497 | £262,274 |
| Assets less current liabilities | £262,133 | £304,350 | £257,564 | £118,835 | £137,760 | £70,743 | £100,236 | £111,964 | £119,655 | £185,942 | £215,542 | £267,419 | £290,869 | £341,110 | £363,884 |
| People | |||||||||||||||
| Average employees | 17 | 16 | 14 | 14 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Jet Holdco Limited
75%3 directors continued here after this company closed · 187 days apart
Ripple Comms Limited
73%formed sharing 4 directors with this insolvent company · 153 days apart
4Com Customer Services Ltd
73%formed sharing 4 directors with this insolvent company · 153 days apart
Harvey Communications Limited
72%formed sharing 4 directors with this insolvent company · 153 days apart
Rubix Business Systems Limited
71%formed sharing 4 directors with this insolvent company · 153 days apart
Show 3 satisfied / released
All Assets · created 2023-03-03 · satisfied 2023-06-09
—
SatisfiedAll Assets · created 2023-01-13 · satisfied 2023-06-21
—
SatisfiedAll Assets · created 2004-11-02 · satisfied 2022-11-08
All monies
Satisfied