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
77,639 GBP2016-12-31
86,211 GBP2015-12-31
Total Inventories
34,560 GBP2016-12-31
34,560 GBP2015-12-31
Debtors
369,542 GBP2016-12-31
453,860 GBP2015-12-31
Cash at bank and in hand
29,958 GBP2016-12-31
54,495 GBP2015-12-31
Current Assets
434,060 GBP2016-12-31
542,915 GBP2015-12-31
Creditors
Current
460,863 GBP2016-12-31
486,109 GBP2015-12-31
Net Current Assets/Liabilities
-26,803 GBP2016-12-31
56,806 GBP2015-12-31
Total Assets Less Current Liabilities
50,836 GBP2016-12-31
143,017 GBP2015-12-31
Net Assets/Liabilities
2,743 GBP2016-12-31
38,864 GBP2015-12-31
Equity
Called up share capital
300 GBP2016-12-31
300 GBP2015-12-31
Retained earnings (accumulated losses)
2,443 GBP2016-12-31
38,564 GBP2015-12-31
Equity
2,743 GBP2016-12-31
38,864 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,485 GBP2016-12-31
46,485 GBP2015-12-31
Plant and equipment
29,673 GBP2016-12-31
29,673 GBP2015-12-31
Furniture and fittings
31,530 GBP2016-12-31
31,530 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,609 GBP2016-12-31
2,734 GBP2015-12-31
Plant and equipment
25,785 GBP2016-12-31
24,490 GBP2015-12-31
Furniture and fittings
17,511 GBP2016-12-31
14,007 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
875 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
1,295 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
3,504 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,876 GBP2016-12-31
43,751 GBP2015-12-31
Plant and equipment
3,888 GBP2016-12-31
5,183 GBP2015-12-31
Furniture and fittings
14,019 GBP2016-12-31
17,523 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,255 GBP2016-12-31
35,255 GBP2015-12-31
Computers
11,584 GBP2016-12-31
10,229 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
154,527 GBP2016-12-31
153,172 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,514 GBP2016-12-31
17,913 GBP2015-12-31
Computers
9,469 GBP2016-12-31
7,817 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,888 GBP2016-12-31
66,961 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,601 GBP2016-01-01 ~ 2016-12-31
Computers
1,652 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,927 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
14,741 GBP2016-12-31
17,342 GBP2015-12-31
Computers
2,115 GBP2016-12-31
2,412 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
120,299 GBP2016-12-31
128,455 GBP2015-12-31
Other Debtors
Current
37,491 GBP2016-12-31
55,491 GBP2015-12-31
Prepayments
Current
10,657 GBP2016-12-31
3,020 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
369,542 GBP2016-12-31
Current, Amounts falling due within one year
453,860 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
767 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
37,725 GBP2016-12-31
38,599 GBP2015-12-31
Trade Creditors/Trade Payables
Current
204,420 GBP2016-12-31
161,814 GBP2015-12-31
Corporation Tax Payable
Current
53,858 GBP2016-12-31
27,669 GBP2015-12-31
Other Taxation & Social Security Payable
Current
61,497 GBP2016-12-31
68,991 GBP2015-12-31
Other Creditors
Current
7,688 GBP2016-12-31
8,044 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
94,908 GBP2016-12-31
180,992 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,889 GBP2016-12-31
47,222 GBP2015-12-31
Amounts owed to group undertakings
Non-current
27,556 GBP2016-12-31
48,816 GBP2015-12-31