Citycall Services Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£109,786
Cash
£72,691
Turnover
—
Profit / loss
—
Current assets
£80,721
Creditors < 1 year
£87,557
Equity
£109,786
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £109,786 | £89,806 | £72,665 | £72,777 | £68,884 | £64,099 |
| Equity | £109,786 | £89,806 | £72,665 | £72,777 | £68,884 | £64,099 |
| Assets | ||||||
| Property, plant & equipment | £128,112 | £131,191 | £139,289 | £141,285 | £140,034 | £135,629 |
| Current assets | £80,721 | £73,762 | £48,554 | £45,822 | £39,719 | £18,342 |
| Cash at bank | £72,691 | £59,253 | £34,827 | £34,024 | £30,626 | £7,505 |
| Debtors | £4,230 | £10,709 | £9,927 | £9,298 | £6,593 | £9,017 |
| Stock | £3,800 | £3,800 | £3,800 | £2,500 | £2,500 | £1,820 |
| Liabilities | ||||||
| Creditors within one year | £87,557 | £100,210 | £93,271 | £89,829 | £81,292 | £82,602 |
| Creditors after one year | — | £3,438 | £9,144 | £15,000 | £20,892 | — |
| Provisions | £11,490 | £11,499 | £12,763 | £9,501 | £8,685 | £7,270 |
| Net current assets | −£6,836 | −£26,448 | −£44,717 | −£44,007 | −£41,573 | −£64,260 |
| Assets less current liabilities | £121,276 | £104,743 | £94,572 | £97,278 | £98,461 | £71,369 |
| People | ||||||
| Average employees | 7 | 6 | 6 | 5 | 6 | 6 |
| 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
2 outstanding chargesUnknown · created 2003-07-15
All monies
OutstandingAll Assets · created 1997-04-10
All monies
Outstanding