On-Time Communications Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£228,615
Cash
£4,252
Turnover
—
Profit / loss
—
Current assets
£232,183
Creditors < 1 year
£3,568
Equity
£228,615
Average employees
13
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 | 2019-11-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £228,615 | £230,729 | £192,957 | £146,119 | £126,876 | £131,517 | £109,032 | £66,326 | £8,576 |
| Equity | £228,615 | £230,729 | £192,957 | £146,119 | £126,876 | £131,517 | £109,032 | £66,326 | £8,576 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £98,561 | £100,653 | £39,973 | £53,254 |
| Property, plant & equipment | — | £44,824 | £88,902 | £68,872 | £86,757 | £98,561 | £100,653 | £39,973 | £53,254 |
| Current assets | £232,183 | £931,936 | £424,621 | £466,784 | £377,647 | £427,846 | £412,513 | £317,308 | £155,693 |
| Cash at bank | £4,252 | £24,559 | £35,310 | £25,544 | £2,479 | £1,015 | £25,909 | £25 | £25 |
| Debtors | £227,931 | £731,422 | £220,249 | £292,950 | £187,422 | £228,189 | £230,955 | £183,682 | £112,779 |
| Stock | — | £175,955 | £169,062 | £148,290 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,568 | £611,345 | £311,803 | — | £332,252 | — | — | — | — |
| Creditors after one year | — | £128,929 | — | — | — | — | — | — | — |
| Provisions | — | £5,757 | £8,763 | £3,488 | £5,276 | £5,775 | £4,526 | £3,008 | £2,767 |
| Net current assets | £228,615 | £320,591 | £112,818 | £80,735 | £45,395 | £45,920 | £31,377 | £42,598 | −£14,234 |
| Assets less current liabilities | £228,615 | £365,415 | £201,720 | £149,607 | £132,152 | £144,481 | £132,030 | £82,571 | £39,020 |
| People | |||||||||
| Average employees | 13 | 16 | 16 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.