B4B Telecoms Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£921,692
Cash
£316,720
Turnover
—
Profit / loss
—
Current assets
£2,036,808
Creditors < 1 year
£1,972,415
Equity
£921,692
Average employees
36
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 | 2022-03-3112 months | 2021-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £921,692 | £765,027 | £2,888 | −£2,226 | £200 |
| Equity | £921,692 | £765,027 | £2,888 | −£2,226 | £200 |
| Assets | |||||
| Fixed assets | £962,402 | £911,138 | £146,217 | £0 | £0 |
| Intangible assets | £55,609 | £9,864 | — | — | — |
| Property, plant & equipment | £28,013 | £22,494 | £1,959 | £0 | £0 |
| Current assets | £2,036,808 | £1,857,225 | £376,203 | £1,595 | £200 |
| Cash at bank | £316,720 | £240,245 | £1,702 | £10 | — |
| Debtors | £1,645,774 | £1,561,718 | £362,521 | £1,585 | £200 |
| Stock | £74,314 | £55,262 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,972,415 | £1,615,997 | — | — | — |
| Creditors after one year | £105,103 | £387,339 | — | — | £0 |
| Net current assets | £64,393 | £241,228 | −£38,514 | £1,195 | £200 |
| Assets less current liabilities | £1,026,795 | £1,152,366 | £107,703 | £1,195 | £200 |
| People & pay | |||||
| Average employees | 36 | 32 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-27 · satisfied 2019-07-10
—
Satisfied