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
41,552 GBP2016-12-31
36,365 GBP2015-12-31
Total Inventories
189,058 GBP2016-12-31
135,498 GBP2015-12-31
Debtors
1,201,551 GBP2016-12-31
925,070 GBP2015-12-31
Cash at bank and in hand
1,783,769 GBP2016-12-31
1,050,663 GBP2015-12-31
Current Assets
3,174,378 GBP2016-12-31
2,111,231 GBP2015-12-31
Creditors
Current
835,063 GBP2016-12-31
503,554 GBP2015-12-31
Net Current Assets/Liabilities
2,339,315 GBP2016-12-31
1,607,677 GBP2015-12-31
Total Assets Less Current Liabilities
2,380,867 GBP2016-12-31
1,644,042 GBP2015-12-31
Net Assets/Liabilities
2,373,680 GBP2016-12-31
1,638,141 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
2,363,680 GBP2016-12-31
1,628,141 GBP2015-12-31
Equity
2,373,680 GBP2016-12-31
1,638,141 GBP2015-12-31
Average Number of Employees
172016-01-01 ~ 2016-12-31
172015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,900 GBP2016-12-31
170,438 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,873 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,348 GBP2016-12-31
134,073 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,141 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,866 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
41,552 GBP2016-12-31
36,365 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,166,379 GBP2016-12-31
891,133 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
35,172 GBP2016-12-31
33,937 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,201,551 GBP2016-12-31
925,070 GBP2015-12-31
Trade Creditors/Trade Payables
Current
380,945 GBP2016-12-31
103,068 GBP2015-12-31
Other Taxation & Social Security Payable
Current
388,092 GBP2016-12-31
355,909 GBP2015-12-31
Other Creditors
Current
66,026 GBP2016-12-31
44,577 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
891,539 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2016-01-01 ~ 2016-12-31