Lrw Telecom Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£334,663
Cash
£264,523
Turnover
—
Profit / loss
—
Current assets
£499,579
Creditors < 1 year
—
Equity
£334,663
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £334,663 | £376,018 | £512,065 | £499,554 | £429,919 | £309,557 | £363,908 | £677,456 | £437,530 | £274,297 | £119,521 | £149,343 | £141,041 | £100,757 |
| Equity | £334,663 | £376,018 | £512,065 | £499,554 | £429,919 | £309,557 | £363,908 | £677,456 | £437,530 | — | £119,521 | £149,343 | £141,041 | £100,757 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £131,682 | £80,987 | £31,565 | £29,977 | £35,150 | £1,635 | £2,782 | — | £4,609 | £6,480 | £8,351 | £10,222 |
| Intangible assets | — | — | £1 | £1 | £1 | — | — | — | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £155,739 | £192,521 | £131,681 | £80,986 | £31,564 | £29,976 | £35,149 | £1,634 | £2,781 | £3,260 | £4,608 | £6,479 | £8,350 | £10,221 |
| Current assets | £499,579 | £576,482 | £766,237 | £692,942 | £651,919 | £473,161 | £517,585 | £867,217 | £665,517 | £568,526 | £373,281 | £313,166 | £254,803 | £180,305 |
| Cash at bank | £264,523 | £417,542 | £620,679 | £519,371 | £509,726 | £456,630 | £444,456 | £688,361 | £495,656 | £455,431 | £318,753 | £273,931 | £218,655 | £137,714 |
| Debtors | £235,056 | £151,971 | £145,558 | £173,571 | £142,193 | £16,531 | £73,129 | £178,856 | £169,861 | — | £54,528 | £39,235 | £36,148 | £42,591 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,769 | £169,403 | £120,913 | £88,249 |
| Provisions | £21,500 | £26,800 | £31,100 | £13,500 | £3,500 | £2,400 | £2,200 | £300 | £400 | £400 | £600 | £900 | £1,200 | £1,521 |
| Net current assets | £289,497 | £331,279 | £505,239 | £507,096 | £453,344 | £294,792 | £346,759 | £676,121 | £435,148 | £271,436 | £115,512 | £143,763 | £133,890 | £92,056 |
| Assets less current liabilities | £445,236 | £523,800 | £636,921 | £588,083 | £484,909 | £324,769 | £381,909 | £677,756 | £437,930 | £274,697 | £120,121 | £150,243 | £142,241 | £102,278 |
| People | ||||||||||||||
| Average employees | 22 | 21 | 22 | 21 | 17 | 17 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-05-06
£1,950.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 2009-12-15
All monies
Outstanding