Skip to contentClarengateINTELLIGENCE
Companies/02721073

Local Telecom Service Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
−£25,260
Cash
£458
Turnover
£92,745
Profit / loss
−£295
Current assets
£2,383
Creditors < 1 year
£27,643
Equity
−£25,260
Average employees
1

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.

13 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-11-01GBP · unknown2021-10-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2019-01-01GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£25,260−£24,965—−£14,907£52,304£136,541—£123,066£98,978£82,419£76,394£81,281£72,529
Equity−£25,260−£24,965−£14,907−£14,907£52,304£136,541£136,541£123,066£98,978£82,419£76,394£81,281£72,529
Assets
Fixed assets————£16,639————————
Property, plant & equipment————£16,639£32,032—£53,609£70,760£50,644£49,705£45,052£36,597
Current assets£2,383£8,362—£18,678£85,915£211,611—£190,094£163,575£142,189£122,066£124,216£120,352
Cash at bank£458£6,435—£4,337£16,591£71,945—£115,877£97,314£76,743£49,955£49,770£42,622
Debtors—————£127,166—£61,717£53,761£52,946£59,418£59,571£63,430
Stock———£12,500£12,500£12,500—£12,500£12,500£12,500———
Liabilities
Creditors within one year£27,643£33,327—£30,424£47,089—————£83,078£74,528£76,938
Creditors after one year——————————£4,037£6,285£2,603
Provisions———−£3,161−£3,161£5,419—£8,316£11,164£6,637£8,262£7,174£4,879
Net current assets−£25,260−£24,965—−£11,746£38,826£109,928—£77,773£40,040£43,523£38,988£49,688£43,414
Assets less current liabilities−£25,260−£24,965—−£11,746£55,465£141,960—£131,382£110,800£94,167£88,693£94,740£80,011
Profit & loss
Turnover£92,745£112,021—£121,262£185,144————————
Gross profit£47−£397—−£54,260−£72,980————————
Operating profit−£295−£13,219—−£67,042−£104,063————————
Profit before tax———−£67,211−£103,996————————
Profit / loss−£295−£10,058—−£67,211−£84,237————————
People
Average employees13—3310—1111————
Source evidenceView 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 charges
Register status requires review: Dissolved.
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-03-30 · satisfied 2025-07-16
—
Satisfied
All Assets · created 2020-09-17 · satisfied 2021-03-24
—
Satisfied
All Assets · created 2019-04-12 · satisfied 2021-03-24
—
Satisfied