46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
28,533 GBP2020-03-31
Debtors
4,501 GBP2021-02-28
95,074 GBP2020-03-31
Cash at bank and in hand
24,877 GBP2021-02-28
258,264 GBP2020-03-31
Current Assets
29,378 GBP2021-02-28
381,871 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-13,804 GBP2021-02-28
-323,108 GBP2020-03-31
Net Current Assets/Liabilities
15,574 GBP2021-02-28
58,763 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-03-31
Retained earnings (accumulated losses)
15,474 GBP2021-02-28
58,663 GBP2020-03-31
Equity
15,574 GBP2021-02-28
58,763 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-02-28
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,250 GBP2020-03-31
Plant and equipment
9,933 GBP2021-02-28
9,933 GBP2020-03-31
Furniture and fittings
33,701 GBP2021-02-28
33,701 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
43,634 GBP2021-02-28
45,884 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-2,250 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,250 GBP2020-03-31
Plant and equipment
9,933 GBP2021-02-28
9,933 GBP2020-03-31
Furniture and fittings
33,701 GBP2021-02-28
33,701 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,634 GBP2021-02-28
45,884 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,250 GBP2020-04-01 ~ 2021-02-28
Trade Debtors/Trade Receivables
Current
83,962 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,501 GBP2021-02-28
11,112 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,501 GBP2021-02-28
95,074 GBP2020-03-31
Trade Creditors/Trade Payables
Current
143,789 GBP2020-03-31
Other Taxation & Social Security Payable
11,495 GBP2020-03-31
Other Creditors
Current
13,804 GBP2021-02-28
167,824 GBP2020-03-31
Creditors
Current
13,804 GBP2021-02-28
323,108 GBP2020-03-31