Cleartone Telecoms Limited
Wholesale of electronic and telecommunications equipment and parts · Pontypool
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,360,849
Cash
£1,780,022
Turnover
—
Profit / loss
—
Current assets
£3,887,781
Creditors < 1 year
£1,036,060
Equity
£1,360,849
Average employees
36
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,360,849 | £1,358,262 | £1,235,998 | £1,126,680 | £975,756 | £876,838 |
| Equity | £1,360,849 | £1,358,262 | £1,235,998 | £1,126,680 | £975,756 | £876,838 |
| Assets | ||||||
| Property, plant & equipment | £137,658 | £17,978 | £1,647 | £4,011 | £17,556 | £40,148 |
| Current assets | £3,887,781 | £3,921,746 | £4,019,167 | £4,227,627 | £4,536,491 | £3,016,427 |
| Cash at bank | £1,780,022 | £1,923,345 | £1,727,979 | £2,282,462 | £3,022,887 | £1,697,293 |
| Debtors | £761,525 | £579,966 | £479,050 | £311,818 | £404,223 | £556,629 |
| Stock | £1,346,234 | £1,418,435 | £1,812,138 | £1,633,347 | £1,109,381 | £762,505 |
| Liabilities | ||||||
| Creditors within one year | £1,036,060 | £804,095 | £1,092,514 | £1,480,762 | £1,945,496 | £1,301,376 |
| Creditors after one year | £1,628,530 | £1,777,367 | £1,692,302 | £1,624,196 | £1,632,795 | £878,361 |
| Net current assets | £2,851,721 | £3,117,651 | £2,926,653 | £2,746,865 | £2,590,995 | £1,715,051 |
| Assets less current liabilities | £2,989,379 | £3,135,629 | £2,928,300 | £2,750,876 | £2,608,551 | £1,755,199 |
| People | ||||||
| Average employees | 36 | 37 | 39 | 38 | 34 | 29 |
| Source evidence | 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 chargesAll Assets · created 2013-04-10
—
OutstandingShow 9 satisfied / released
All Assets · created 2009-12-04 · satisfied 2015-05-01
All monies
SatisfiedUnknown · created 2004-02-24 · satisfied 2012-04-13
All monies
SatisfiedAll Assets · created 2003-05-23 · satisfied 2012-04-13
All monies
SatisfiedAll Assets · created 2001-06-08 · satisfied 2003-07-05
All monies
SatisfiedAll Assets · created 1999-09-15 · satisfied 2003-07-05
ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS WHICH ARE AS AT 15TH SEPTEMBER 199 9 OR MAY AT ANY TIME THEREAFTER BE DUE O R TO BECOME DUE FROM THE COMPANY AND/OR ANY OTHER GROUP COMPANY (AS DEFINED) TO THE CHARGEE UNDER THE WORKING CAPITAL FA CILITY ( AS DEFINED) OR ON ANY ACCOUNT W HATSOEVER
SatisfiedAll Assets · created 1998-09-25 · satisfied 1999-08-19
ALL ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO ANY OF THE SECURED PARTIES (AS DEFINED IN THE DEED) AS AMENDED AND VAR IED BY THE TERMS OF THE SECURITY CONFIRM ATION (AS DEFINED THEREIN)
SatisfiedAll Assets · created 1998-05-15 · satisfied 1999-08-19
ALL ACTUAL,CONTINGENT,PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO NATIONAL WESTMINSTER BANK PLC (AS AGENT AND TRUSTEE FOR THE SECURED PA RTIES) AND TO ANY OF THE SECURED PARTIES (AS DEFINED) UNDER THE DEBENTURE
SatisfiedProperty · created 1986-12-09 · satisfied 1989-03-23
All monies
SatisfiedAll Assets · created 1983-10-06 · satisfied 1988-04-19
All monies
Satisfied