Local Telecom Service Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2019-01-01GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 1 | 3 | — | 3 | 3 | 10 | — | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-03-23
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OutstandingShow 3 satisfied / released
All Assets · created 2021-03-30 · satisfied 2025-07-16
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SatisfiedAll Assets · created 2020-09-17 · satisfied 2021-03-24
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2021-03-24
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Satisfied