Duocall Communications Ltd
Wired telecommunications activities · Basingstoke
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£1,404,425
Cash
£775,770
Turnover
—
Profit / loss
—
Current assets
£1,882,287
Creditors < 1 year
£640,663
Equity
£1,404,425
Average employees
24
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,404,425 | £854,256 | £555,963 | £420,345 | £19,188 | £12,875 |
| Equity | £1,404,425 | £854,256 | £555,963 | £420,345 | £19,188 | £12,875 |
| Assets | ||||||
| Fixed assets | £162,801 | £123,016 | £107,367 | £101,355 | £1,708 | £1,777 |
| Property, plant & equipment | £162,551 | £122,766 | — | — | £1,458 | £1,777 |
| Current assets | £1,882,287 | £1,327,428 | £1,050,523 | £1,527,480 | £147,604 | £70,322 |
| Cash at bank | £775,770 | £477,039 | — | — | £75,813 | £15,885 |
| Debtors | £1,106,517 | £850,389 | — | — | £71,791 | £54,437 |
| Liabilities | ||||||
| Creditors within one year | £640,663 | £537,295 | £545,260 | £648,418 | — | — |
| Creditors after one year | — | £58,893 | £56,667 | £560,000 | — | — |
| Provisions | — | — | — | £72 | £72 | £80 |
| Net current assets | £1,241,624 | £790,133 | £505,263 | £879,062 | £17,552 | £11,178 |
| Assets less current liabilities | £1,404,425 | £913,149 | £612,630 | £980,417 | £19,260 | £12,955 |
| People | ||||||
| Average employees | 24 | 22 | 21 | 18 | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-06
—
SatisfiedFloating · created 2024-05-24 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2022-12-02 · satisfied 2024-05-22
—
SatisfiedFixed · created 2014-01-13 · satisfied 2023-06-03
—
Satisfied