Frequency 3G Telecom Limited
Wholesale of electronic and telecommunications equipment and parts · Epsom
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,322,881
Cash
£489,637
Turnover
—
Profit / loss
—
Current assets
£5,774,349
Creditors < 1 year
£1,518,775
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,322,881 | £4,371,567 | £4,173,700 | £3,661,543 | £3,026,939 | £2,358,658 | £1,715,004 |
| Equity | — | — | — | — | £3,026,939 | £2,358,658 | £1,715,004 |
| Assets | |||||||
| Fixed assets | £115,849 | £158,863 | £205,777 | £257,333 | £263,206 | — | £53,792 |
| Intangible assets | £17,051 | £18,697 | £22,050 | £11,640 | £0 | — | — |
| Property, plant & equipment | £98,798 | £140,166 | £183,727 | £245,693 | £263,206 | £34,310 | £53,792 |
| Current assets | £5,774,349 | £6,973,917 | £5,535,968 | £5,384,924 | £4,486,356 | £4,260,453 | £3,919,215 |
| Cash at bank | £489,637 | £902,868 | £1,297,103 | £1,215,207 | £405,376 | £291,047 | £259,130 |
| Debtors | £4,280,205 | £4,728,698 | £2,661,945 | £2,877,348 | £3,051,982 | £2,949,720 | — |
| Stock | £1,004,507 | £1,342,351 | £1,576,920 | £1,292,369 | £1,028,998 | £1,019,686 | £952,171 |
| Liabilities | |||||||
| Creditors within one year | £1,518,775 | £2,712,671 | £1,519,503 | £1,932,172 | £1,683,493 | £1,936,105 | £2,258,003 |
| Net current assets | £4,255,574 | £4,261,246 | £4,016,465 | £3,452,752 | £2,802,863 | £2,324,348 | £1,661,212 |
| Assets less current liabilities | £4,371,423 | £4,420,109 | £4,222,242 | £3,710,085 | £3,066,069 | £2,358,658 | £1,715,004 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £12,180,114 |
| Gross profit | — | — | — | — | — | — | £2,825,687 |
| Operating profit | — | — | — | — | — | — | −£329,157 |
| Profit before tax | — | — | — | — | — | — | −£331,557 |
| People | |||||||
| Average employees | 27 | 27 | 32 | 33 | 31 | 29 | 36 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-03-04
—
OutstandingFixed · created 2013-02-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-08-29 · satisfied 2019-03-05
All monies
SatisfiedAll Assets · created 2002-02-15 · satisfied 2006-08-08
All monies
Satisfied