Giacom (Billing) Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£5,109,893
Cash
£929,539
Turnover
£8,733,084
Profit / loss
£2,957,749
Current assets
£5,819,183
Creditors < 1 year
£1,351,248
Equity
£5,109,893
Average employees
88
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 | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,109,893 | £7,122,254 | £4,541,793 | £3,356,562 |
| Equity | £5,109,893 | £7,122,254 | — | — |
| Assets | ||||
| Fixed assets | £661,716 | £2,427,096 | — | — |
| Intangible assets | £530,709 | £584,591 | £196,264 | — |
| Property, plant & equipment | £131,007 | £1,842,505 | £1,888,543 | £1,944,159 |
| Current assets | £5,819,183 | £5,642,132 | £3,143,651 | £2,024,507 |
| Cash at bank | £929,539 | £4,479,016 | £2,292,770 | £1,286,637 |
| Debtors | £4,889,644 | £1,163,116 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,351,248 | £928,164 | — | — |
| Provisions | — | — | £9,438 | £25,495 |
| Net current assets | £4,467,935 | £4,713,968 | £2,466,424 | £1,437,898 |
| Assets less current liabilities | £5,129,651 | £7,141,064 | £4,551,231 | £3,382,057 |
| Profit & loss | ||||
| Turnover | £8,733,084 | £6,777,360 | — | — |
| Gross profit | £8,732,378 | £6,506,152 | — | — |
| Operating profit | £3,087,077 | £1,761,938 | — | — |
| Profit before tax | £3,380,273 | £1,776,535 | — | — |
| Profit / loss | £2,957,749 | £1,525,453 | — | — |
| People | ||||
| Average employees | 88 | 84 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-16
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OutstandingAll Assets · created 2023-09-28
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OutstandingAll Assets · created 2021-06-16
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OutstandingShow 5 satisfied / released
Floating · created 2020-11-04 · satisfied 2021-04-03
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2020-09-04
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SatisfiedProperty · created 2012-10-18 · satisfied 2020-07-28
All monies
SatisfiedAll Assets · created 2008-06-11 · satisfied 2020-08-12
All monies
SatisfiedAll Assets · created 2001-07-02 · satisfied 2005-07-09
All monies
Satisfied