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Companies/03913540

Case Communications Limited

Manufacture of computers and peripheral equipment · High Wycombe

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£158,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,318
Creditors < 1 year
£223,032
Equity
£158,852
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£158,852£117,507£162,843£138,757£154,396£141,876£130,572£187,919£161,334£165,905£68,354£27,385£103,381£90,418
Equity£158,852£117,507£162,843£138,757£154,396£141,876£130,572£187,919£161,334£165,905£68,354£27,385£103,381£90,418
Assets
Fixed assets£305£305£359£422£499£594£700£825£974£1,151£1,362£1,613£1,913£2,273
Property, plant & equipment——————————£1,362£1,613£1,913£2,273
Current assets£401,318£468,636£623,957£443,265£414,859£299,273£304,399£322,985£292,616£318,031£223,499£166,546£402,479£150,756
Cash at bank——————————£6,036£0£140£46,601
Debtors——————————£60,709£40,754£45,596£18,224
Liabilities
Creditors within one year£223,032£312,305£406,004£228,198£170,961£146,352£160,277£111,505£98,004£153,277£156,507£140,774£301,011£62,611
Creditors after one year£19,739£39,129£55,469£76,732£90,001£11,639£14,250£24,386£34,252£0———£0
Net current assets£178,286£156,331£217,953£215,067£243,898£152,921£144,122£211,480£194,612£164,754£66,992£25,772£101,468£88,145
Assets less current liabilities£178,591£156,636£218,312£215,489£244,397£153,515£144,822£212,305£195,586£165,905£68,354£27,385£103,381£90,418
People & pay
Average employees——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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-11-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-30 · satisfied 2025-12-15
—
Satisfied
Unknown · created 2004-04-30 · satisfied 2022-02-04
All monies
Satisfied