Alan Dick Communications Limited
Other telecommunications activities · Scunthorpe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£25,986,802
Cash
£6,691,367
Turnover
—
Profit / loss
£34,272
Current assets
£12,668,746
Creditors < 1 year
£38,811,387
Equity
−£25,986,802
Average employees
1.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£25,986,802 | −£26,021,074 |
| Equity | −£25,986,802 | −£26,021,074 |
| Assets | ||
| Fixed assets | £155,839 | £197,401 |
| Property, plant & equipment | £155,639 | £197,201 |
| Current assets | £12,668,746 | £22,898,228 |
| Cash at bank | £6,691,367 | £13,687,306 |
| Debtors | £5,479,554 | £7,942,094 |
| Liabilities | ||
| Creditors within one year | £38,811,387 | £49,116,703 |
| Net current assets | −£26,142,641 | −£26,218,475 |
| Assets less current liabilities | −£25,986,802 | −£26,021,074 |
| Profit & loss | ||
| Profit before tax | £82,035 | −£1,288,249 |
| Profit / loss | £34,272 | −£1,210,002 |
| People | ||
| Average employees | 1.39 | 1.49 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-14
—
OutstandingFixed · created 2020-04-23
—
Outstanding