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Companies/05559305

Corporate Telecommunications (UK) Limited

Private Limited Company · Leigh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£4,131,235
Cash
£22,277
Turnover
—
Profit / loss
£88,748
Current assets
£6,724,563
Creditors < 1 year
£2,708,186
Equity
£4,131,235
Average employees
0.29

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,131,235£4,292,487———£3,862,488———————
Equity£4,131,235£4,292,487——£3,184,197£2,930,256£1,269,762£1,269,762£1,269,762£1,269,940£1,269,940£1,269,940£1,269,940
Assets
Fixed assets£151,833£109,461———————————
Property, plant & equipment£151,833£109,461———£357,746———————
Current assets£6,724,563£8,148,383———£370,000———————
Cash at bank£22,277£41,563£513,164£1,171,601—£635,672—————£0£2,994
Debtors—————£370,000———————
Stock—————£3,541,443———————
Liabilities
Creditors within one year£2,708,186£3,940,448———£4,755,218£1,290,594£1,290,594£1,290,594——£1,290,316£1,293,310
Provisions—————£52,080———————
Net current assets£4,016,377£4,207,935———£369,900−£1,290,594−£1,290,594−£1,290,594—−£1,290,316−£1,290,316−£1,290,316
Assets less current liabilities£4,168,210£4,317,396———£2,930,256£1,269,762£1,269,762£1,269,762—£1,269,940£1,269,940£1,269,940
Profit & loss
Turnover—————£29,626,195—————£0£0
Gross profit—————£6,950,400———————
Operating profit—————£3,286,718——−£178——£0£0
Profit before tax£150,060£87,538———£3,259,591——£349,822——£385,000£390,000
Profit / loss£88,748£36,694———£1,790,494——£349,822——£385,000£390,000
People
Average employees0.290.34———35———————
Source evidenceView 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 charges
All Assets · created 2005-10-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-10-31 · satisfied 2009-08-13
All monies
Satisfied