Cable-Talk (UK) Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,493,019
Cash
£217,827
Turnover
—
Profit / loss
—
Current assets
£2,879,849
Creditors < 1 year
£386,830
Equity
£2,493,019
Average employees
5
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,493,019 | £2,436,156 | £2,406,700 | £2,282,112 | £2,252,231 | £1,976,855 | £1,344,077 | £1,037,284 | £725,904 | £545,538 | £259,945 | −£1,884 |
| Equity | £2,493,019 | £2,436,156 | £2,406,700 | £2,282,112 | £2,252,231 | £1,976,855 | £1,344,077 | £1,037,284 | £725,904 | £545,538 | £259,945 | −£1,884 |
| Assets | ||||||||||||
| Fixed assets | — | £22,137 | £30,812 | £38,694 | £43,648 | £49,245 | £58,346 | £53,856 | £44,135 | £46,308 | £46,604 | £38,208 |
| Intangible assets | — | £4,266 | £6,766 | £9,266 | £11,766 | £14,266 | £16,766 | — | — | — | — | — |
| Property, plant & equipment | — | £17,871 | £24,046 | £29,428 | £31,882 | £34,979 | £41,580 | £34,590 | £23,619 | £24,542 | £23,588 | £13,942 |
| Current assets | £2,879,849 | £2,759,937 | £2,545,581 | £2,384,016 | £2,510,746 | £2,536,890 | £1,495,308 | £1,699,540 | £1,133,077 | £998,519 | £1,737,802 | £376,554 |
| Cash at bank | £217,827 | £226,007 | £178,442 | £807,812 | £1,122,004 | £1,152,116 | £547,747 | £342,912 | £380,742 | £405,393 | £42,097 | £4,215 |
| Debtors | £2,662,022 | £2,507,918 | £2,338,686 | £1,513,140 | £1,325,386 | £1,377,487 | £947,561 | £1,241,761 | £737,368 | £575,977 | £1,645,578 | £339,017 |
| Stock | — | £26,012 | £28,453 | £63,064 | £63,356 | £7,287 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £386,830 | £342,522 | £165,124 | £135,006 | £296,105 | £602,284 | £201,261 | £709,194 | £445,876 | £494,381 | £1,519,743 | — |
| Provisions | — | £3,396 | £4,569 | £5,592 | £6,058 | £6,996 | £8,316 | £6,918 | £5,432 | £4,908 | £4,718 | £0 |
| Net current assets | £2,493,019 | £2,417,415 | £2,380,457 | £2,249,010 | £2,214,641 | £1,934,606 | £1,294,047 | £990,346 | £687,201 | £504,138 | £218,059 | −£40,092 |
| Assets less current liabilities | £2,493,019 | £2,439,552 | £2,411,269 | £2,287,704 | £2,258,289 | £1,983,851 | £1,352,393 | £1,044,202 | £731,336 | £550,446 | £264,663 | −£1,884 |
| People & pay | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2010-09-01 · satisfied 2013-05-31
All monies
Satisfied