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
69,453 GBP2020-12-31
101,833 GBP2019-12-31
Total Inventories
193,664 GBP2020-12-31
165,871 GBP2019-12-31
Debtors
246,226 GBP2020-12-31
174,192 GBP2019-12-31
Cash at bank and in hand
445,846 GBP2020-12-31
410,158 GBP2019-12-31
Current Assets
885,736 GBP2020-12-31
750,221 GBP2019-12-31
Net Current Assets/Liabilities
706,286 GBP2020-12-31
576,902 GBP2019-12-31
Total Assets Less Current Liabilities
775,739 GBP2020-12-31
678,735 GBP2019-12-31
Creditors
Amounts falling due after one year
-19,980 GBP2020-12-31
-28,600 GBP2019-12-31
Net Assets/Liabilities
754,214 GBP2020-12-31
650,135 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
754,114 GBP2020-12-31
650,035 GBP2019-12-31
Equity
754,214 GBP2020-12-31
650,135 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,171 GBP2020-12-31
39,255 GBP2019-12-31
Vehicles
126,936 GBP2020-12-31
126,936 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
168,107 GBP2020-12-31
166,191 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,088 GBP2020-12-31
35,526 GBP2019-12-31
Vehicles
60,566 GBP2020-12-31
28,832 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,654 GBP2020-12-31
64,358 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,562 GBP2020-01-01 ~ 2020-12-31
Vehicles
31,734 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,296 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,083 GBP2020-12-31
3,729 GBP2019-12-31
Vehicles
66,370 GBP2020-12-31
98,104 GBP2019-12-31
Trade Debtors/Trade Receivables
88,224 GBP2020-12-31
84,345 GBP2019-12-31
Amounts owed by group undertakings and participating interests
107,186 GBP2020-12-31
57,254 GBP2019-12-31
Other Debtors
50,816 GBP2020-12-31
32,593 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
213 GBP2020-12-31
943 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,620 GBP2020-12-31
8,620 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,620 GBP2020-12-31
9,316 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,809 GBP2020-12-31
77,368 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,861 GBP2020-12-31
63,915 GBP2019-12-31
Other Creditors
Amounts falling due within one year
16,327 GBP2020-12-31
13,157 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,980 GBP2020-12-31
28,600 GBP2019-12-31