Contact (Originators) Limited
Private Limited Company · Dukinfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,067,429
Cash
£71,806
Turnover
—
Profit / loss
—
Current assets
£4,031,736
Creditors < 1 year
£2,840,492
Equity
£2,067,429
Average employees
68
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,067,429 | £750,124 | £271,134 | £417,836 | £294,595 |
| Equity | £2,067,429 | £750,124 | £271,134 | £417,836 | £294,595 |
| Assets | |||||
| Fixed assets | — | — | £404,093 | £328,050 | £443,488 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,664,621 | £1,018,032 | £404,093 | £328,050 | £443,480 |
| Current assets | £4,031,736 | £2,493,642 | £2,496,657 | £1,820,621 | £1,635,450 |
| Cash at bank | £71,806 | £47,308 | £115,323 | £97,917 | £178,669 |
| Debtors | £3,856,804 | £2,349,302 | £2,188,537 | £1,643,112 | £1,382,678 |
| Stock | £103,126 | £97,032 | £192,797 | £79,592 | £74,103 |
| Liabilities | |||||
| Creditors within one year | £2,840,492 | £2,703,840 | — | — | — |
| Creditors after one year | £552,796 | £57,710 | — | — | — |
| Provisions | £235,640 | £0 | — | — | — |
| Net current assets | £1,191,244 | −£210,198 | −£105,959 | £110,876 | −£73,233 |
| Assets less current liabilities | £2,855,865 | £807,834 | £298,134 | £438,926 | £370,255 |
| People & pay | |||||
| Average employees | 68 | 54 | 53 | 55 | 55 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-13
—
OutstandingAll Assets · created 2016-05-31
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OutstandingShow 13 satisfied / released
All Assets · created 2013-02-28 · satisfied 2017-05-10
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SatisfiedProperty · created 2013-02-28 · satisfied 2017-05-10
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SatisfiedShares · created 2011-01-10 · satisfied 2016-05-26
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SatisfiedProperty · created 2011-01-10 · satisfied 2016-05-26
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SatisfiedUnknown · created 2010-07-01 · satisfied 2016-05-26
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SatisfiedAll Assets · created 2010-06-21 · satisfied 2015-11-09
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SatisfiedAll Assets · created 2010-06-16 · satisfied 2016-05-26
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SatisfiedFixed · created 2010-06-16 · satisfied 2016-05-26
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SatisfiedProperty · created 1998-03-03 · satisfied 2010-08-17
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SatisfiedFloating · created 1995-02-23 · satisfied 2010-08-17
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SatisfiedProperty · created 1995-01-24 · satisfied 2010-08-17
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SatisfiedUnknown · created 1993-08-17 · satisfied 1996-01-25
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SatisfiedAll Assets · created 1992-07-08 · satisfied 1996-01-25
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Satisfied