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
2,079 GBP2016-12-31
2,696 GBP2015-12-31
Total Inventories
124,420 GBP2016-12-31
125,847 GBP2015-12-31
Debtors
55,715 GBP2016-12-31
84,879 GBP2015-12-31
Cash at bank and in hand
4,577 GBP2016-12-31
250 GBP2015-12-31
Current Assets
184,712 GBP2016-12-31
210,976 GBP2015-12-31
Creditors
Current
172,074 GBP2016-12-31
196,503 GBP2015-12-31
Net Current Assets/Liabilities
12,638 GBP2016-12-31
14,473 GBP2015-12-31
Total Assets Less Current Liabilities
14,717 GBP2016-12-31
17,169 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
14,617 GBP2016-12-31
17,069 GBP2015-12-31
Equity
14,717 GBP2016-12-31
17,169 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,412 GBP2016-12-31
30,412 GBP2015-12-31
Plant and equipment
38,453 GBP2016-12-31
61,651 GBP2015-12-31
Motor vehicles
35,941 GBP2016-12-31
35,941 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
104,806 GBP2016-12-31
128,004 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,198 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-23,198 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,410 GBP2016-12-31
30,410 GBP2015-12-31
Plant and equipment
37,550 GBP2016-12-31
60,522 GBP2015-12-31
Motor vehicles
34,767 GBP2016-12-31
34,376 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,727 GBP2016-12-31
125,308 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
391 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,198 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,198 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
2 GBP2016-12-31
2 GBP2015-12-31
Plant and equipment
903 GBP2016-12-31
1,129 GBP2015-12-31
Motor vehicles
1,174 GBP2016-12-31
1,565 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
45,824 GBP2016-12-31
74,087 GBP2015-12-31
Prepayments
Current
9,891 GBP2016-12-31
10,792 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
55,715 GBP2016-12-31
Amounts falling due within one year, Current
84,879 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
8,086 GBP2015-12-31
Trade Creditors/Trade Payables
Current
91,978 GBP2016-12-31
48,319 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,971 GBP2016-12-31
4,192 GBP2015-12-31
Accrued Liabilities
Current
10,393 GBP2016-12-31
8,086 GBP2015-12-31