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
264,203 GBP2018-12-31
215,129 GBP2017-12-31
Total Inventories
1,157,072 GBP2018-12-31
1,156,162 GBP2017-12-31
Debtors
287,544 GBP2018-12-31
198,170 GBP2017-12-31
Cash at bank and in hand
12,063 GBP2018-12-31
161,779 GBP2017-12-31
Current Assets
1,456,679 GBP2018-12-31
1,516,111 GBP2017-12-31
Creditors
Current
410,547 GBP2018-12-31
497,473 GBP2017-12-31
Net Current Assets/Liabilities
1,046,132 GBP2018-12-31
1,018,638 GBP2017-12-31
Total Assets Less Current Liabilities
1,310,335 GBP2018-12-31
1,233,767 GBP2017-12-31
Creditors
Non-current
608,402 GBP2018-12-31
587,203 GBP2017-12-31
Net Assets/Liabilities
701,933 GBP2018-12-31
646,564 GBP2017-12-31
Equity
Called up share capital
400,000 GBP2018-12-31
400,000 GBP2017-12-31
Retained earnings (accumulated losses)
301,933 GBP2018-12-31
246,564 GBP2017-12-31
Equity
701,933 GBP2018-12-31
646,564 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,983 GBP2018-12-31
287,450 GBP2017-12-31
Plant and equipment
163,553 GBP2018-12-31
135,274 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
461,536 GBP2018-12-31
422,724 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,701 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-84,701 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,986 GBP2018-12-31
128,318 GBP2017-12-31
Plant and equipment
49,347 GBP2018-12-31
79,277 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,333 GBP2018-12-31
207,595 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,668 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
13,827 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,495 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,757 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,757 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
149,997 GBP2018-12-31
159,132 GBP2017-12-31
Plant and equipment
114,206 GBP2018-12-31
55,997 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
264,848 GBP2018-12-31
184,344 GBP2017-12-31
Other Debtors
Current
7,518 GBP2018-12-31
596 GBP2017-12-31
Prepayments
Current
15,178 GBP2018-12-31
13,230 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
287,544 GBP2018-12-31
198,170 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
156,172 GBP2018-12-31
202,699 GBP2017-12-31
Trade Creditors/Trade Payables
Current
122,365 GBP2018-12-31
41,547 GBP2017-12-31
Other Taxation & Social Security Payable
Current
49,491 GBP2018-12-31
44,067 GBP2017-12-31
Other Creditors
Current
33,322 GBP2018-12-31
120,032 GBP2017-12-31
Accrued Liabilities
Current
49,197 GBP2018-12-31
89,128 GBP2017-12-31