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Companies/03089574

Giacom (Billing) Limited

Other telecommunications activities · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2021-03-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees8884
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 5 satisfied / released
Satisfied
All Assets · created 2015-03-27 · satisfied 2020-09-04
Satisfied
Property · created 2012-10-18 · satisfied 2020-07-28
All monies
Satisfied
All Assets · created 2008-06-11 · satisfied 2020-08-12
All monies
Satisfied
All Assets · created 2001-07-02 · satisfied 2005-07-09
All monies
Satisfied