Docklands Telecom Centre Limited
Private Limited Company · Ingatestone
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£279,143
Cash
£102,581
Turnover
—
Profit / loss
—
Current assets
£1,059,762
Creditors < 1 year
£827,062
Equity
£279,143
Average employees
2
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £279,143 | £217,789 | £180,698 | £145,233 | £116,322 | £4,826 | £146,461 | £98,751 | £386,135 |
| Equity | £279,143 | £217,789 | £180,698 | £145,233 | £116,322 | £4,826 | £146,461 | £98,751 | £386,135 |
| Assets | |||||||||
| Fixed assets | £52,443 | £64,652 | £68,038 | £83,740 | £89,216 | £86,533 | £111,711 | £139,141 | £190,626 |
| Property, plant & equipment | £52,443 | £64,652 | £68,038 | £83,740 | £89,216 | £86,533 | £111,711 | £139,141 | £190,626 |
| Current assets | £1,059,762 | £1,108,066 | £893,991 | £853,487 | £967,426 | £785,826 | £557,218 | £505,516 | £763,080 |
| Cash at bank | £102,581 | £15,886 | £97,480 | £43,381 | £279,140 | £235,285 | £30,090 | £123,793 | £458,591 |
| Debtors | — | — | £770,850 | £784,445 | £667,651 | £528,910 | £503,502 | £357,916 | £279,283 |
| Stock | £20,423 | £18,650 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £827,062 | £947,929 | £771,481 | £782,144 | £930,890 | £860,486 | — | — | — |
| Provisions | −£6,000 | −£7,000 | £9,850 | £9,850 | £9,430 | £7,047 | £9,879 | £0 | — |
| Net current assets | £232,700 | £160,137 | £122,510 | £71,343 | £36,536 | −£74,660 | £44,629 | −£40,390 | £195,509 |
| Assets less current liabilities | £285,143 | £224,789 | £190,548 | £155,083 | £125,752 | £11,873 | £156,340 | £98,751 | £386,135 |
| People | |||||||||
| Average employees | 2 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Unknown · created 1999-10-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-10 · satisfied 2023-01-26
All monies
SatisfiedUnknown · created 2011-06-07 · satisfied 2023-01-26
All monies
Satisfied