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Shout Communications Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£87,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,307
Creditors < 1 year
£135,082
Equity
£87,775
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£87,775£65,264£151,192£118,377£105,494£27,423£52,020£10,414£48,760£76,344£113,474£28,616£94,884−£9,103£28,935£45,375£48,040£41,319£8,072
Equity£87,775£65,264£151,192£118,377£105,494£27,423£52,020£10,414£48,760£76,344£113,474£28,616£94,884−£9,103£28,935£45,375£48,040£41,319£8,072
Assets
Fixed assets£2,169£3,693£5,250£952£2,114£3,369£4,666£6,334£3,894£1,226£3,483£2,674£7,300£9,252£13,878£0£0—£624
Property, plant & equipment—————————£1,226£3,483——£9,252£13,878£0£0—£624
Current assets£201,307£137,543£300,876£273,023£240,817£124,656£147,550£82,380£153,858£181,137£263,563£107,967£213,450£94,563£115,944£98,710£120,924£126,412£43,684
Cash at bank—————————£67,749£83,905£33,294—£15,752£47,059£29,618£33,989£63,334£19,548
Debtors—————————£113,388£179,658£74,673—£78,811£68,885£69,092£86,935£63,078£24,136
Liabilities
Creditors within one year£135,082£85,168£151,169£97,742£97,818£85,226£95,011£29,581£53,923£106,715£153,572£82,025£125,868£112,918£100,887£53,335£72,884——
Creditors after one year£1,667£11,667£21,667£31,667£41,683———————————£0——
Net current assets£89,233£75,113£170,023£182,158£146,869£49,654£79,654£65,040£112,176£80,322£109,991£25,942£87,582−£18,355£15,057£45,375£48,040£41,319£43,684
Assets less current liabilities£91,402£78,806£175,273£183,110£148,983£53,023£84,320£71,374£116,070£81,548£113,474£28,616£94,884−£9,103£28,935£45,375£48,040£41,319£44,308
Profit & loss
Turnover————————£402,858£381,980—————————
Gross profit—————————£330,391—————————
Operating profit—————————£102,877—————————
Profit before tax—————————£103,272—————————
Profit / loss————————£104,664£82,235—————————
People & pay
Average employees55455555———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-03-09
THE SUM TO BE GREATER OF £15,275.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-03-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-05-20 · satisfied 2019-09-06
All monies
Satisfied