UK Telecom Distribution Ltd
Wireless telecommunications activities · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£595,345
Cash
£111,538
Turnover
—
Profit / loss
—
Current assets
£1,329,223
Creditors < 1 year
£1,182,938
Equity
£595,345
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £595,345 | £582,368 | £549,320 | £478,084 | £414,168 | £385,001 | £371,982 | £324,906 | £276,926 | £266,720 | £14,050 | — | — | — |
| Equity | £595,345 | £582,368 | £549,320 | £478,084 | £414,168 | £385,001 | £371,982 | £324,906 | £276,926 | £266,720 | £14,050 | £8,578 | £3,900 | £2,086 |
| Assets | ||||||||||||||
| Fixed assets | £633,932 | £622,300 | £598,243 | £279,933 | £228,466 | £179,632 | £149,509 | £51,500 | £33,294 | £30,631 | £28,395 | — | — | — |
| Property, plant & equipment | £469,814 | £458,182 | £434,125 | £133,415 | £140,043 | £144,064 | £147,236 | £51,500 | £33,294 | £30,631 | £28,395 | £11,375 | £15,167 | £0 |
| Current assets | £1,329,223 | £1,120,294 | £541,331 | £302,602 | £264,800 | £287,081 | £332,430 | £514,710 | £280,253 | £250,040 | £247,497 | £273,951 | £51,294 | £27,324 |
| Cash at bank | £111,538 | £36,110 | £48,732 | £120,319 | £78,735 | £86,214 | £54,440 | £239,353 | £25,785 | £3,221 | £678 | £155 | £76 | £0 |
| Debtors | £148,685 | £164,420 | £106,799 | £105,333 | £23,885 | £40,240 | £62,290 | £110,987 | £31,468 | £23,201 | £23,201 | £23,201 | £23,201 | £23,201 |
| Stock | £1,069,000 | £919,764 | £385,800 | £76,950 | £162,180 | £160,627 | £215,700 | £164,370 | £223,000 | £223,618 | £223,618 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,182,938 | £976,399 | £378,879 | £63,248 | £33,265 | £31,712 | £109,957 | £241,304 | £36,621 | £13,951 | £261,842 | £276,748 | £62,561 | £25,238 |
| Creditors after one year | £184,872 | £183,827 | £211,375 | £41,203 | £45,833 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £146,285 | £143,895 | £162,452 | £239,354 | £231,535 | £255,369 | £222,473 | £273,406 | £243,632 | £236,089 | −£14,345 | −£2,797 | −£11,267 | £2,086 |
| Assets less current liabilities | £780,217 | £766,195 | £760,695 | £519,287 | £460,001 | £435,001 | £371,982 | £324,906 | £276,926 | £266,720 | £14,050 | £8,578 | £3,900 | £2,086 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £76,358 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £46,807 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £3,243 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £3,243 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,594 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 6 | 6 | 8 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-03-07
—
OutstandingAll Assets · created 2022-12-05
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Outstanding