01 Telecom Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£286,971
Cash
£31,313
Turnover
—
Profit / loss
—
Current assets
£680,378
Creditors < 1 year
£951,863
Equity
−£286,971
Average employees
13
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£286,971 | −£308,926 | £28,365 | £168,146 | £497,801 | £395,310 | £219,793 | £75,343 | £9,105 | −£63,159 |
| Equity | −£286,971 | −£308,926 | £28,365 | £168,146 | £497,801 | £395,310 | £219,793 | £75,343 | £9,105 | −£63,159 |
| Assets | ||||||||||
| Fixed assets | £584,856 | £680,166 | £186,278 | — | £50,718 | £132,601 | £204,266 | £225,651 | £252,300 | £24,721 |
| Intangible assets | £401,981 | £434,342 | £0 | — | £50,718 | £118,358 | £185,998 | £209,998 | — | — |
| Property, plant & equipment | £182,875 | £245,824 | £186,278 | £92,899 | £0 | £14,243 | £18,268 | £15,653 | £18,249 | £24,670 |
| Current assets | £680,378 | £667,658 | £1,413,536 | £1,011,891 | £596,050 | £430,132 | £141,115 | £16,968 | £14,704 | £15,300 |
| Cash at bank | £31,313 | £19,838 | £47,568 | £4,527 | £58,480 | £39,486 | £11,532 | £11 | £217 | £659 |
| Debtors | £634,938 | £599,320 | £1,365,968 | £1,007,364 | £378,195 | £390,646 | £129,583 | £16,957 | £14,487 | £14,641 |
| Stock | £14,127 | £48,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £951,863 | £1,029,168 | £1,044,093 | — | — | — | — | — | £202,782 | £60,573 |
| Creditors after one year | £600,342 | £627,582 | £491,964 | — | — | — | — | — | £55,117 | £42,607 |
| Provisions | — | — | £35,392 | £17,650 | £0 | £2,706 | £3,653 | £3,131 | £0 | — |
| Net current assets | −£271,485 | −£361,510 | £369,443 | £603,837 | £447,083 | £265,415 | £23,596 | −£132,374 | −£188,078 | −£45,273 |
| Assets less current liabilities | £313,371 | £318,656 | £555,721 | £696,736 | £497,801 | £398,016 | £227,862 | £93,277 | £64,222 | −£20,552 |
| People | ||||||||||
| Average employees | 13 | 16 | 15 | 10 | 11 | 12 | 11 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2023-11-17 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2023-11-17 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2016-07-04 · satisfied 2023-11-21
—
Satisfied