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Companies/04668356

Wireless Telecommunications Limited

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£326,370
Cash
£110,767
Turnover
—
Profit / loss
—
Current assets
£633,014
Creditors < 1 year
£306,644
Equity
£326,370
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-316 months · Company2023-07-112023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-3012 months2015-06-302014-06-302009-06-302008-06-30
Balance sheet
Net assets£326,370£229,864−£70,659−£176,112−£171,065−£318,799−£152,659−£129,674−£64,103−£82,974—£52,287£55,512£20,938£2,138£829
Equity£326,370£229,864−£70,659−£176,112−£171,065−£318,799−£152,659−£129,674−£64,103−£82,974£5,814£52,287£55,512£20,938£2,138£829
Assets
Fixed assets———£6,552£6,682£11,602£23,759£27,633£30,968£53,549—£61,468£56,060£20,653£7,530£8,974
Intangible assets——£1,759£6,031£6,150£10,093£12,439£20,935£19,363£34,723—£43,380£33,012———
Property, plant & equipment———£521£532£1,509£11,320£6,698£11,605£18,826—£18,088£23,048£2,941£2,863£3,307
Current assets£633,014£492,476£230,186£335,900£364,655£309,510£390,983£422,419£513,551£476,938—£284,648£162,299£191,438£147,483£190,696
Cash at bank£110,767£34,124£88,120£8,500£0——£3,511£322£23,653—£39£1,740£30——
Debtors£522,247£458,352£132,066£317,400£354,655£299,510£380,983£408,908£503,229£446,485—£281,809£156,259£187,908£144,321£186,536
Stock——————£10,000£10,000£10,000£6,800—£2,800£4,300———
Liabilities
Creditors within one year£306,644£256,421£182,686£459,339£481,876£574,902£472,811£515,033£543,502£507,084———£191,153——
Creditors after one year£0£6,191£119,918£59,225£60,526£65,009£94,590£64,693£65,120£106,377———£0——
Provisions———————————£986£1,400£0——
Net current assets£326,370£236,055£47,500−£123,439−£117,221−£265,392−£81,828−£92,614−£29,951−£30,146—£4,368£15,802£285−£5,392−£8,145
Assets less current liabilities——£49,259−£116,887−£110,539−£253,790−£58,069−£64,981£1,017£23,403—£65,836£71,862£20,938£2,138£829
Profit & loss
Profit / loss—————————−£88,887——————
People & pay
Average employees0135888111212—7————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-01
—
Outstanding
All Assets · created 2005-01-28
All monies
Outstanding
Show 2 satisfied / released
All monies
Satisfied
All Assets · created 2004-09-05 · satisfied 2013-03-07
All monies
Satisfied