1Call Direct Limited
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£2,126,641
Cash
£2,365,915
Turnover
—
Profit / loss
—
Current assets
£3,282,658
Creditors < 1 year
—
Equity
£2,126,641
Average employees
300
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 | 2022-04-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2014-04-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,126,641 | £1,069,344 | £1,023,511 | £683,612 | £800,531 | £635,428 | £627,721 | £580,144 |
| Equity | £2,126,641 | £1,069,344 | £1,023,511 | £683,612 | £800,531 | £635,428 | £627,721 | £580,144 |
| Assets | ||||||||
| Fixed assets | £140,385 | £120,967 | £160,782 | £220,971 | £233,069 | £808,731 | £759,836 | £377,587 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £140,383 | £120,965 | £160,780 | £220,969 | £233,067 | £808,730 | £759,835 | £377,586 |
| Current assets | £3,282,658 | £2,184,332 | £2,368,303 | £3,076,433 | £2,354,951 | £2,241,550 | £1,988,876 | £2,028,655 |
| Cash at bank | £2,365,915 | £733,367 | £410,852 | £238,826 | £387,075 | £816,717 | £630,741 | £843,742 |
| Debtors | £915,998 | £1,450,470 | £1,953,956 | £2,832,132 | £1,963,883 | £1,424,833 | £1,358,135 | £1,184,913 |
| Stock | £745 | £495 | £3,495 | £5,475 | £3,993 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,553,255 | £2,097,928 | £1,803,035 |
| Creditors after one year | — | — | — | — | — | £800,000 | £0 | — |
| Provisions | £13,464 | £20,254 | £24,877 | £30,877 | £30,271 | £61,598 | £23,063 | £23,063 |
| Net current assets | £1,999,720 | £968,631 | £887,606 | £493,518 | £597,733 | £688,295 | −£109,052 | £225,620 |
| Assets less current liabilities | £2,140,105 | £1,089,598 | £1,048,388 | £714,489 | £830,802 | £1,497,026 | £650,784 | £603,207 |
| People | ||||||||
| Average employees | 300 | 149 | 198 | 216 | 203 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2003-10-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-01-22 · satisfied 2013-02-06
All monies
SatisfiedAll Assets · created 2005-10-10 · satisfied 2007-05-14
All monies
Satisfied