Sinclair Voicenet Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£793,209
Cash
£1,622,014
Turnover
—
Profit / loss
—
Current assets
£5,571,052
Creditors < 1 year
—
Equity
£793,209
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £793,209 | £828,611 | £729,323 | £729,559 | £638,587 | £547,097 | £390,022 | £360,782 | £351,814 | £161,740 | £176,103 | £134,647 | £487,282 | £290,377 | £214,343 | £270,268 |
| Equity | £793,209 | £828,611 | £729,323 | £729,559 | £638,587 | £547,097 | £390,022 | £360,782 | £351,814 | £161,740 | £176,103 | £134,647 | £487,282 | £290,377 | £214,343 | £270,268 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,207,552 | £3,211,281 | £2,491,238 | £1,058,724 | £1,104,601 | £1,105,337 | £1,086,504 | £492,392 | £153,834 | £145,174 |
| Property, plant & equipment | £1,505 | £3,354 | £4,209 | £5,304 | £6,709 | £9,538 | £13,107 | £16,836 | £21,697 | £88,724 | £134,601 | £135,337 | £116,504 | £132,392 | £153,834 | £145,174 |
| Current assets | £5,571,052 | £3,044,072 | £2,774,385 | £4,433,067 | £3,478,652 | £2,235,417 | £1,564,372 | £1,227,207 | £1,124,290 | £2,529,564 | £2,530,934 | £1,711,500 | £1,878,578 | £1,185,927 | £1,144,119 | £1,201,246 |
| Cash at bank | £1,622,014 | £1,389,521 | £1,166,463 | £1,035,813 | £315,749 | £119,343 | £404,334 | £119,547 | £146,970 | £315,143 | £656,688 | £412,085 | £259,348 | £185,272 | £49,852 | £725 |
| Debtors | £3,949,038 | £1,654,551 | £1,602,804 | £3,392,136 | £3,133,658 | £2,079,143 | £1,028,948 | £976,570 | £846,230 | £1,949,246 | £1,686,506 | £1,098,189 | £1,459,076 | £835,129 | £900,117 | £1,056,457 |
| Stock | — | — | £5,118 | £5,118 | £29,245 | £36,931 | £131,090 | £131,090 | £131,090 | £265,175 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,593,681 | £1,802,277 | £1,626,329 | £1,049,131 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £865,751 | £879,913 | £851,471 | £338,811 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 |
| Net current assets | £791,704 | £825,257 | £725,114 | £1,858,784 | £1,871,877 | £732,046 | £11,675 | £58,430 | −£1,164,660 | −£62,784 | −£62,747 | −£90,777 | £252,249 | £136,796 | £101,661 | £157,488 |
| Assets less current liabilities | £793,209 | £828,611 | £729,323 | £1,864,088 | £1,878,586 | £741,584 | £3,219,227 | £3,269,711 | £1,326,578 | £995,940 | £1,041,854 | £1,014,560 | £1,338,753 | £629,188 | £255,495 | £302,662 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 38 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-09-27 · satisfied 2024-12-18
—
SatisfiedFloating · created 1999-09-13 · satisfied 2024-12-18
All monies
Satisfied