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Companies/06330709

Duocall Communications Ltd

Wired telecommunications activities · Basingstoke

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · 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 employees24222118——
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-06
—
Satisfied
All Assets · created 2022-12-02 · satisfied 2024-05-22
—
Satisfied
Fixed · created 2014-01-13 · satisfied 2023-06-03
—
Satisfied