A K Communications Limited
Construction of utility projects for electricity and telecommunications · Alcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£54,197
Cash
£101,664
Turnover
—
Profit / loss
—
Current assets
£273,753
Creditors < 1 year
£234,301
Equity
£54,197
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,197 | £166,920 | £145,081 | £84,576 | £6,538 | −£2,721 | −£10,357 | £16,848 | £95,653 | £61,532 | £61,532 | £16,060 |
| Equity | £54,197 | £166,920 | £145,081 | — | — | — | — | — | — | — | £61,532 | £16,060 |
| Assets | ||||||||||||
| Fixed assets | £109,906 | £124,093 | £110,111 | £95,011 | £54,916 | £53,521 | £48,672 | £59,357 | £55,069 | £42,757 | £42,757 | £26,524 |
| Property, plant & equipment | £109,906 | £124,093 | £110,111 | — | £54,916 | £53,521 | £48,672 | £59,357 | £55,069 | £42,757 | £42,757 | £26,524 |
| Current assets | £273,753 | £409,915 | £563,306 | — | £92,495 | £95,846 | £51,880 | £52,165 | £189,850 | £135,468 | £135,468 | £24,025 |
| Cash at bank | £101,664 | £196,244 | £19,687 | — | £0 | — | — | £52,165 | £137,650 | £128,268 | £128,268 | £19,025 |
| Debtors | £172,089 | £213,671 | £543,619 | — | £92,495 | £95,846 | £51,880 | £0 | £52,200 | £7,200 | £7,200 | £5,000 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £140,873 | £152,088 | £110,909 | £94,674 | £149,266 | £116,693 | — | — |
| Creditors within one year | £234,301 | £244,439 | £422,593 | — | — | — | — | — | — | — | £116,693 | £34,489 |
| Creditors after one year | £95,161 | £122,649 | £105,743 | — | — | — | — | — | — | — | — | — |
| Net current assets | £39,452 | £165,476 | £140,713 | — | −£48,378 | −£56,242 | −£59,029 | −£42,509 | £40,584 | £18,775 | £18,775 | −£10,464 |
| Assets less current liabilities | £149,358 | £289,569 | £250,824 | — | £6,538 | −£2,721 | −£10,357 | £16,848 | £95,653 | £61,532 | £61,532 | £16,060 |
| People | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-10-31 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2022-03-23 · satisfied 2022-09-20
—
Satisfied