ALS SAFETY LIMITED
Period: 2010-01-28 ~ 2025-06-10
Company number: 07138796
Registered name ALS SAFETY LIMITED - Dissolved
Insolvency (Case 1) Members voluntary liquidation Commencement of winding up on 2023-02-21 Dissolved on 2025-06-10
Standard Industrial Classification 71129 - Other Engineering Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 16,121 GBP 2018-12-31
18,604 GBP 2017-12-31
Fixed Assets 16,121 GBP 2018-12-31
18,604 GBP 2017-12-31
Total Inventories 220 GBP 2018-12-31
280 GBP 2017-12-31
Debtors Current
72,544 GBP 2018-12-31
93,408 GBP 2017-12-31
Cash at bank and in hand 1,664 GBP 2018-12-31
9,088 GBP 2017-12-31
Current Assets 74,428 GBP 2018-12-31
102,776 GBP 2017-12-31
Creditors Current, Amounts falling due within one year
-339,805 GBP 2018-12-31
-250,333 GBP 2017-12-31
Net Current Assets/Liabilities -265,377 GBP 2018-12-31
-147,557 GBP 2017-12-31
Total Assets Less Current Liabilities -249,256 GBP 2018-12-31
-128,953 GBP 2017-12-31
Net Assets/Liabilities -249,256 GBP 2018-12-31
-132,116 GBP 2017-12-31
Equity Called up share capital
1 GBP 2018-12-31
1 GBP 2017-12-31
Retained earnings (accumulated losses)
-249,257 GBP 2018-12-31
-132,117 GBP 2017-12-31
Equity -249,256 GBP 2018-12-31
-132,116 GBP 2017-12-31
Property, Plant & Equipment - Depreciation rate used Furniture and fittings
25 2018-01-01 ~ 2018-12-31
Office equipment
33 2018-01-01 ~ 2018-12-31
Average Number of Employees 10 2018-01-01 ~ 2018-12-31
9 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
17,225 GBP 2018-12-31
15,382 GBP 2017-12-31
Office equipment
15,651 GBP 2018-12-31
14,364 GBP 2017-12-31
Other
19,669 GBP 2018-12-31
19,669 GBP 2017-12-31
Property, Plant & Equipment - Gross Cost 52,545 GBP 2018-12-31
49,415 GBP 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
10,458 GBP 2017-12-31
Office equipment
11,037 GBP 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 30,811 GBP 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Office equipment, Owned/Freehold
2,179 GBP 2018-01-01 ~ 2018-12-31
Owned/Freehold
5,613 GBP 2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
11,925 GBP 2018-12-31
Office equipment
13,216 GBP 2018-12-31
Other
11,283 GBP 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 36,424 GBP 2018-12-31
Property, Plant & Equipment Furniture and fittings
5,300 GBP 2018-12-31
4,924 GBP 2017-12-31
Office equipment
2,435 GBP 2018-12-31
3,327 GBP 2017-12-31
Other
8,386 GBP 2018-12-31
10,353 GBP 2017-12-31
Finished Goods/Goods for Resale 220 GBP 2018-12-31
280 GBP 2017-12-31
Trade Debtors/Trade Receivables Current
42,907 GBP 2018-12-31
67,114 GBP 2017-12-31
Amounts Owed by Group Undertakings Current
859 GBP 2018-12-31
12,699 GBP 2017-12-31
Other Debtors Current
28,778 GBP 2018-12-31
13,595 GBP 2017-12-31
Cash and Cash Equivalents 1,664 GBP 2018-12-31
9,088 GBP 2017-12-31
Trade Creditors/Trade Payables Current
23,668 GBP 2018-12-31
33,696 GBP 2017-12-31
Amounts owed to group undertakings Current
244,870 GBP 2018-12-31
154,498 GBP 2017-12-31
Other Taxation & Social Security Payable Current
20,380 GBP 2018-12-31
32,296 GBP 2017-12-31
Other Creditors Current
50,887 GBP 2018-12-31
29,843 GBP 2017-12-31
Creditors Current
339,805 GBP 2018-12-31
250,333 GBP 2017-12-31
Net Deferred Tax Liability/Asset -3,163 GBP 2017-12-31
-3,354 GBP 2017-01-01
Deferred Tax Liabilities Accelerated tax depreciation
-3,163 GBP 2017-12-31
ALS SAFETY LIMITED Info Registered number 07138796 Mha Macintyre Hudson 6th Floor 2, London Wall Place, London EC2Y 5AU
PRIVATE LIMITED COMPANY incorporated on 2010-01-28 and dissolved on 2025-06-10 (15 years 4 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-01-28
CIF 0