Secure Optical Network Communications Limited
Wired telecommunications activities · Lisburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£279,620
Cash
£97,516
Turnover
—
Profit / loss
—
Current assets
£340,796
Creditors < 1 year
£125,061
Equity
£279,620
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £279,620 | £164,710 | £96,395 | £131,699 | £137,398 | £137,188 | £137,082 | £136,493 | £133,652 | £133,364 | £107,032 | £70,298 | £28,987 | £34,465 | £49,247 | £52,425 | £116,568 |
| Equity | £279,620 | £164,710 | £96,395 | £131,699 | £137,398 | £137,188 | £137,082 | £136,493 | £133,652 | £133,364 | £107,032 | £70,298 | £28,987 | £34,465 | £49,247 | £52,425 | £116,568 |
| Assets | |||||||||||||||||
| Fixed assets | £108,091 | £99,322 | £108,150 | £127,462 | £91,636 | £67,953 | £40,714 | £50,892 | £61,163 | £76,305 | £95,380 | £49,669 | £31,102 | £23,275 | £22,468 | £18,960 | £10,103 |
| Property, plant & equipment | £108,091 | £99,322 | £108,150 | £127,462 | £91,636 | — | £40,714 | £50,892 | £61,163 | £76,305 | £95,380 | £49,669 | £31,102 | £23,275 | £22,468 | £18,960 | £10,103 |
| Current assets | £340,796 | £343,892 | £283,688 | £307,398 | £298,306 | £309,974 | £374,574 | £236,534 | £296,498 | £175,222 | £137,826 | £159,479 | £86,548 | £40,422 | £103,593 | £86,356 | £199,227 |
| Cash at bank | £97,516 | £123,170 | £23,482 | £30,407 | £3,323 | — | £87,686 | £14,366 | £21,537 | £45 | £754 | £34,786 | £1,188 | £433 | £38 | £32,061 | £103,697 |
| Debtors | £240,668 | £216,704 | £255,742 | £272,527 | £282,769 | — | £285,888 | £221,168 | £273,961 | £174,177 | £136,072 | £123,693 | £58,360 | £31,252 | £102,555 | £53,295 | £94,530 |
| Stock | £2,612 | £4,018 | £4,464 | £4,464 | £12,214 | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £125,061 | £182,917 | £162,451 | £120,689 | £128,324 | £77,638 | £171,924 | £150,933 | £222,612 | £105,744 | £101,025 | £128,263 | £88,663 | £29,232 | £76,564 | — | — |
| Creditors after one year | £44,206 | £95,587 | £132,992 | £182,472 | £124,220 | £163,101 | £106,282 | — | £1,397 | £12,419 | £25,149 | £10,587 | £0 | — | £250 | — | — |
| Net current assets | £215,735 | £160,975 | £121,237 | £186,709 | £169,982 | £232,336 | £202,650 | £85,601 | £73,886 | £69,478 | £36,801 | £31,216 | −£2,115 | £11,190 | £27,029 | £36,715 | £111,380 |
| Assets less current liabilities | £323,826 | £260,297 | £229,387 | £314,171 | £261,618 | £300,289 | £243,364 | £136,493 | £135,049 | £145,783 | £132,181 | £80,885 | £28,987 | £34,465 | £49,497 | £55,675 | £121,483 |
| People & pay | |||||||||||||||||
| Average employees | 14 | 11 | 12 | 13 | 14 | 16 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-01-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-06 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2006-03-17 · satisfied 2025-02-28
£0
Satisfied