Pop Telecom Limited
Other telecommunications activities · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£503,594
Cash
£276,287
Turnover
—
Profit / loss
—
Current assets
£1,054,340
Creditors < 1 year
£575,209
Equity
£503,594
Average employees
5
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £503,594 | £756,623 | £738,517 | £704,236 | £667,664 | £614,120 | £573,928 | £466,700 | £238,205 | £111,275 | −£5,538 | −£5,035 | £8 |
| Equity | £503,594 | £756,623 | £738,517 | £704,236 | £667,664 | £614,120 | £573,928 | £466,700 | £238,205 | £111,275 | −£5,538 | −£5,035 | £8 |
| Assets | |||||||||||||
| Fixed assets | £45,605 | £75,365 | £80,642 | £118,099 | £86,897 | — | £257 | £320 | £512 | £640 | £0 | £0 | — |
| Intangible assets | £25,113 | £43,977 | £37,840 | £50,454 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,492 | £31,388 | £42,802 | £67,645 | £86,897 | £14,178 | £257 | £320 | £512 | £640 | £0 | £0 | — |
| Current assets | £1,054,340 | £1,125,781 | £1,238,191 | £1,481,375 | £1,138,119 | £922,624 | £822,033 | £1,090,789 | £653,934 | £445,643 | £389,115 | £13,541 | £8 |
| Cash at bank | £276,287 | £237,599 | £274,843 | £247,872 | £387,551 | £133,068 | £162,524 | £266,329 | £50,006 | £13,448 | £384,454 | £9,285 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £603,928 | £432,195 | £4,661 | £4,256 | £8 |
| Stock | £208,453 | £187,790 | £48,792 | £158,607 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £575,209 | £401,509 | £527,204 | £795,808 | £442,494 | £322,682 | £248,362 | £624,409 | £416,149 | £334,880 | £394,653 | £18,576 | £0 |
| Creditors after one year | £19,442 | £31,614 | £42,612 | £88,930 | £114,858 | £0 | — | — | — | — | — | £0 | — |
| Provisions | −£1,700 | −£11,400 | −£10,500 | −£10,500 | £0 | — | — | — | £92 | £128 | £0 | £0 | — |
| Net current assets | £479,131 | £724,272 | £710,987 | £685,567 | £695,625 | £599,942 | £573,671 | £466,380 | £237,785 | £110,763 | −£5,538 | −£5,035 | £8 |
| Assets less current liabilities | £524,736 | £799,637 | £791,629 | £803,666 | £782,522 | — | — | £466,700 | £238,297 | £111,403 | −£5,538 | −£5,035 | £8 |
| People | |||||||||||||
| Average employees | 5 | 4 | 2 | 2 | 2 | 50 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-06-10 · satisfied 2023-01-26
All monies
SatisfiedUnknown · created 2011-06-07 · satisfied 2023-01-26
All monies
Satisfied