4Site Telecoms UK Ltd
Private Limited Company · Monmouthshire
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£42,678
Cash
£372,257
Turnover
£3,407,803
Profit / loss
—
Current assets
£1,253,692
Creditors < 1 year
£1,211,014
Equity
£42,678
Average employees
2
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 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £42,678 | −£357,694 | −£133,788 | −£174,235 | £12,226 | £4,077 |
| Equity | £42,678 | £357,694 | −£133,788 | −£174,235 | £12,226 | £4,077 |
| Assets | ||||||
| Fixed assets | £0 | £0 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — |
| Current assets | £1,253,692 | £134,194 | £28,313 | £16,785 | £227,578 | £5,927 |
| Cash at bank | £372,257 | £31,464 | £7,097 | £3,812 | £71,573 | £3,343 |
| Debtors | £881,435 | £102,730 | £21,216 | £12,973 | £156,005 | £2,584 |
| Stock | £0 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,211,014 | £491,888 | £162,101 | £191,020 | £215,352 | £1,850 |
| Creditors after one year | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £42,678 | −£357,694 | −£133,788 | −£174,235 | £12,226 | £4,077 |
| Assets less current liabilities | £42,678 | −£357,694 | — | — | — | £4,077 |
| Profit & loss | ||||||
| Turnover | £3,407,803 | £233,274 | — | — | — | — |
| Gross profit | £453,616 | −£202,386 | — | — | — | — |
| Operating profit | £416,935 | −£223,909 | — | — | — | — |
| Profit before tax | £411,911 | −£223,906 | — | — | — | — |
| People | ||||||
| Average employees | 2 | 1 | 2 | 3 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.