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.
Property, Plant & Equipment
10,780 GBP2020-12-31
14,373 GBP2019-12-31
Total Inventories
58,661 GBP2020-12-31
57,975 GBP2019-12-31
Debtors
3,793 GBP2020-12-31
6,124 GBP2019-12-31
Cash at bank and in hand
199,436 GBP2020-12-31
214,600 GBP2019-12-31
Current Assets
261,890 GBP2020-12-31
278,699 GBP2019-12-31
Net Current Assets/Liabilities
218,725 GBP2020-12-31
223,368 GBP2019-12-31
Net Assets/Liabilities
229,505 GBP2020-12-31
237,741 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
229,405 GBP2020-12-31
237,641 GBP2019-12-31
Equity
229,505 GBP2020-12-31
237,741 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,691 GBP2020-12-31
5,691 GBP2019-12-31
Plant and equipment
55,797 GBP2020-12-31
55,797 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
61,488 GBP2020-12-31
61,488 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,973 GBP2020-12-31
4,734 GBP2019-12-31
Plant and equipment
45,735 GBP2020-12-31
42,381 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,708 GBP2020-12-31
47,115 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
239 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
3,354 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,593 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
718 GBP2020-12-31
957 GBP2019-12-31
Plant and equipment
10,062 GBP2020-12-31
13,416 GBP2019-12-31
Trade Debtors/Trade Receivables
91 GBP2020-12-31
2,929 GBP2019-12-31
Other Debtors
3,702 GBP2020-12-31
3,195 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,744 GBP2020-12-31
13,198 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
10,639 GBP2020-12-31
19,135 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,989 GBP2020-12-31
4,084 GBP2019-12-31
Other Creditors
Amounts falling due within one year
21,793 GBP2020-12-31
18,914 GBP2019-12-31