Contact Technologies UK Limited
Private Limited Company · Long Crendon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£15,506,619
Cash
£11,666
Turnover
—
Profit / loss
−£155,236
Current assets
£21,568,691
Creditors < 1 year
£6,062,072
Equity
£15,506,619
Average employees
3
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 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,506,619 | £15,661,855 | — |
| Equity | £15,506,619 | £15,661,855 | £15,817,375 |
| Assets | |||
| Current assets | £21,568,691 | £21,695,890 | — |
| Cash at bank | £11,666 | £85,672 | — |
| Debtors | £1,271,025 | £1,324,218 | — |
| Liabilities | |||
| Creditors within one year | £6,062,072 | £6,034,035 | — |
| Net current assets | £15,506,619 | £15,661,855 | — |
| Assets less current liabilities | £15,506,619 | £15,661,855 | — |
| Profit & loss | |||
| Operating profit | −£6,225 | −£6,499 | — |
| Profit before tax | −£155,236 | −£155,520 | — |
| Profit / loss | −£155,236 | −£155,520 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2007-07-12 · satisfied 2017-04-12
All monies
Satisfied