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
10,492 GBP2015-10-31
Total Inventories
900 GBP2015-10-31
Debtors
1,949 GBP2017-02-28
83,659 GBP2015-10-31
Cash at bank and in hand
19,259 GBP2017-02-28
57,111 GBP2015-10-31
Current Assets
21,208 GBP2017-02-28
141,670 GBP2015-10-31
Creditors
Current
17,598 GBP2017-02-28
139,783 GBP2015-10-31
Net Current Assets/Liabilities
3,610 GBP2017-02-28
1,887 GBP2015-10-31
Total Assets Less Current Liabilities
3,610 GBP2017-02-28
12,379 GBP2015-10-31
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2015-10-31
Retained earnings (accumulated losses)
3,510 GBP2017-02-28
12,279 GBP2015-10-31
Equity
3,610 GBP2017-02-28
12,379 GBP2015-10-31
Average Number of Employees
42015-11-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,086 GBP2015-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,086 GBP2015-11-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,594 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2015-11-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,772 GBP2015-11-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
10,492 GBP2015-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607 GBP2017-02-28
82,747 GBP2015-10-31
Other Debtors
Current, Amounts falling due within one year
1,342 GBP2017-02-28
912 GBP2015-10-31
Debtors
Current, Amounts falling due within one year
1,949 GBP2017-02-28
83,659 GBP2015-10-31
Bank Borrowings/Overdrafts
Current
27,319 GBP2015-10-31
Trade Creditors/Trade Payables
Current
3,337 GBP2017-02-28
61,726 GBP2015-10-31
Other Taxation & Social Security Payable
Current
586 GBP2017-02-28
16,477 GBP2015-10-31
Other Creditors
Current
13,675 GBP2017-02-28
34,261 GBP2015-10-31
Bank Overdrafts
Secured
27,319 GBP2015-10-31