Communications South Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£610,536
Cash
£136,970
Turnover
—
Profit / loss
—
Current assets
£1,455,733
Creditors < 1 year
£409,508
Equity
£610,536
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £610,536 | £550,962 | £535,787 | £546,443 | £546,849 | £453,073 | £337,261 | £219,826 | £236,681 | £273,012 | £335,789 | £284,784 | £263,492 | £285,829 |
| Equity | £610,536 | £550,962 | £535,787 | £546,443 | £546,849 | £453,073 | £337,261 | £219,826 | £236,681 | £273,012 | £335,789 | £284,784 | £263,492 | £285,829 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £53,335 | £38,381 | £47,924 | £48,228 | £27,020 | £31,780 | £27,162 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £26,984 | £46,117 | £76,009 | £66,632 | £56,666 | £69,429 | £63,468 | £53,335 | £38,381 | £47,924 | £48,228 | £27,020 | £31,778 | £27,160 |
| Current assets | £1,455,733 | £741,040 | £741,987 | £750,855 | £775,423 | £658,539 | £451,704 | £474,290 | £325,493 | £381,760 | £445,828 | £393,455 | £379,307 | £438,405 |
| Cash at bank | £136,970 | £639,895 | £670,106 | £603,125 | £676,112 | £545,452 | £349,420 | £334,983 | £173,665 | £207,934 | £214,746 | £177,145 | £160,021 | £205,000 |
| Debtors | £1,304,277 | £86,485 | £59,280 | £135,395 | £95,554 | £108,467 | £94,177 | £123,631 | £139,165 | £160,200 | £214,549 | £190,759 | £201,850 | £217,902 |
| Stock | — | — | — | — | £3,757 | £4,620 | £8,107 | £15,676 | £12,663 | £13,626 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £409,508 | £227,072 | £265,613 | £260,213 | £271,168 | £252,796 | £155,150 | — | — | — | £150,546 | £132,881 | £143,981 | £177,327 |
| Creditors after one year | £458,333 | £0 | — | — | £5,134 | £10,736 | £16,337 | — | — | — | — | — | — | — |
| Provisions | — | — | £16,596 | £10,831 | £8,938 | £11,363 | £6,424 | £8,305 | £5,464 | £7,660 | £7,721 | £2,810 | £3,614 | £2,411 |
| Net current assets | £1,046,225 | £513,968 | £476,374 | £490,642 | £504,255 | £405,743 | £296,554 | £174,796 | £203,764 | £232,748 | £295,282 | £260,574 | £235,326 | £261,078 |
| Assets less current liabilities | £1,073,209 | £560,085 | £552,383 | £557,274 | £560,921 | £475,172 | £360,022 | £228,131 | £242,145 | £280,672 | £343,510 | £287,594 | £267,106 | £288,240 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 10 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.