Cellular Solutions And Services Limited
Other telecommunications activities · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
—
Cash
£4,264,881
Turnover
—
Profit / loss
—
Current assets
£4,908,730
Creditors < 1 year
—
Equity
£2,994,032
Average employees
43
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | £2,994,032 | £2,264,656 | £3,421,508 | £2,884,612 | £3,072,329 | £2,832,250 | £2,568,164 | £2,276,986 | £2,081,352 | £1,407,610 | £1,214,132 | £1,236,056 |
| Assets | ||||||||||||
| Property, plant & equipment | £135 | £180 | £225 | £5,689 | £12,267 | £36,440 | £42,592 | £51,807 | £16,357 | £20,957 | £19,701 | £25,668 |
| Current assets | £4,908,730 | £4,067,452 | £5,512,834 | £5,033,052 | £4,847,147 | £4,459,151 | £4,572,540 | £4,023,185 | £3,683,799 | £3,170,523 | £2,857,300 | £2,910,835 |
| Cash at bank | £4,264,881 | £3,550,630 | £4,947,450 | £4,448,597 | £4,398,751 | £3,964,925 | £4,055,750 | £3,559,024 | £3,214,547 | £2,908,059 | £2,606,085 | £2,682,254 |
| Debtors | £641,361 | £509,682 | £554,237 | £571,268 | £445,802 | £491,032 | £502,783 | £437,292 | £429,892 | £236,366 | £213,527 | £203,369 |
| Stock | £2,488 | £7,140 | £11,147 | £13,187 | £2,594 | £3,194 | £14,007 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,798,006 | £1,618,804 | £1,783,870 | £1,662,869 | £1,700,447 |
| Net current assets | £2,993,897 | £2,264,476 | £3,421,283 | £2,878,923 | £3,060,062 | £2,795,810 | £2,525,572 | £2,225,179 | £2,064,995 | £1,386,653 | £1,194,431 | £1,210,388 |
| Assets less current liabilities | £2,994,032 | £2,264,656 | £3,421,508 | £2,884,612 | £3,072,329 | £2,832,250 | £2,568,164 | £2,276,986 | £2,081,352 | £1,407,610 | £1,214,132 | £1,236,056 |
| People & pay | ||||||||||||
| Average employees | 43 | 37 | 37 | 37 | 35 | 37 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-12 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 1999-10-21 · satisfied 2007-04-12
All monies
Satisfied