Semicom Visual Limited
Wholesale of electronic and telecommunications equipment and parts · Old Harlow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
−£91,283
Cash
£40,059
Turnover
—
Profit / loss
—
Current assets
£70,315
Creditors < 1 year
£135,463
Equity
−£91,283
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£91,283 | −£83,280 | −£108,040 | −£25,257 | −£44,859 | £10,950 | −£137,549 | −£281,269 | −£226,846 | −£255,350 | £83,649 | £45,434 | £44,619 | £34,028 | −£114,886 | −£71,793 | £15,871 |
| Equity | −£91,283 | −£83,280 | −£108,040 | −£25,257 | −£44,859 | £10,950 | −£137,549 | −£281,269 | −£226,846 | −£255,350 | £83,649 | £45,434 | £44,619 | £34,028 | −£114,886 | −£71,793 | £15,871 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,191 | £6,680 | £9,468 |
| Property, plant & equipment | — | — | — | — | £262 | £696 | £1,129 | £0 | — | — | £6,225 | £2,935 | £3,221 | £4,015 | £5,191 | £6,680 | £9,468 |
| Current assets | £70,315 | £94,856 | £74,372 | £269,633 | £83,445 | £104,624 | £173,465 | £50,794 | £73,820 | £39,542 | £410,317 | £394,874 | £400,920 | £555,567 | £480,539 | £566,012 | £823,506 |
| Cash at bank | £40,059 | £12,359 | £11,994 | £11,380 | £60,296 | £68,506 | £6,492 | £338 | £9,358 | £3,756 | £12,016 | £16,553 | £2,340 | £5,374 | £20,564 | £1,024 | £58,899 |
| Debtors | £29,256 | £81,497 | £61,378 | £257,253 | £22,149 | £28,571 | £160,098 | £47,706 | £61,712 | £28,216 | — | £268,724 | £271,765 | £414,962 | £202,717 | £344,178 | £539,698 |
| Stock | — | — | £1,000 | £1,000 | £1,000 | £7,547 | £6,875 | £2,750 | £2,750 | £7,570 | £123,050 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £135,463 | £135,732 | — | — | — | — | — | — | — | — | — | £349,874 | £347,021 | £503,053 | — | — | — |
| Creditors after one year | £26,135 | £42,404 | — | — | — | — | — | — | — | — | — | £2,501 | £12,501 | £22,501 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,040 | £0 | — |
| Net current assets | −£65,148 | −£40,876 | −£49,274 | £49,142 | £712 | £10,254 | −£123,678 | −£246,269 | −£171,846 | −£180,350 | £77,424 | £45,000 | £53,899 | £52,514 | −£85,537 | −£35,973 | £58,903 |
| Assets less current liabilities | — | — | −£49,274 | £49,142 | £974 | £10,950 | −£122,549 | −£246,269 | −£171,846 | −£180,350 | £83,649 | £47,935 | £57,120 | £56,529 | −£80,346 | −£29,293 | £68,371 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 1 | 4 | 7 | — | — | — | — | — | — | — |
| 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 | 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 2015-11-30
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OutstandingShow 5 satisfied / released
All Assets · created 2007-12-07 · satisfied 2018-03-12
All monies
SatisfiedAll Assets · created 2007-12-03 · satisfied 2015-11-30
All monies
SatisfiedFixed · created 2005-08-12 · satisfied 2008-01-26
All monies
SatisfiedAll Assets · created 2005-01-21 · satisfied 2008-01-26
All monies
SatisfiedAll Assets · created 2004-08-13 · satisfied 2007-09-01
All monies
Satisfied