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
6,016 GBP2017-03-31
17,586 GBP2016-03-31
Total Inventories
5,883 GBP2016-03-31
Debtors
127,699 GBP2017-03-31
32,364 GBP2016-03-31
Cash at bank and in hand
12 GBP2017-03-31
12 GBP2016-03-31
Current Assets
127,711 GBP2017-03-31
38,259 GBP2016-03-31
Net Current Assets/Liabilities
-86,337 GBP2017-03-31
-31,597 GBP2016-03-31
Total Assets Less Current Liabilities
-80,321 GBP2017-03-31
-14,011 GBP2016-03-31
Net Assets/Liabilities
-96,657 GBP2017-03-31
-66,009 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-96,757 GBP2017-03-31
-66,109 GBP2016-03-31
Equity
-96,657 GBP2017-03-31
-66,009 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,979 GBP2017-03-31
6,979 GBP2016-03-31
Plant and equipment
18,300 GBP2017-03-31
18,300 GBP2016-03-31
Vehicles
10,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
25,279 GBP2017-03-31
35,779 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,235 GBP2017-03-31
3,490 GBP2016-03-31
Plant and equipment
14,028 GBP2017-03-31
9,453 GBP2016-03-31
Vehicles
5,250 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,263 GBP2017-03-31
18,193 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,745 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
4,575 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,320 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1,744 GBP2017-03-31
3,489 GBP2016-03-31
Plant and equipment
4,272 GBP2017-03-31
8,847 GBP2016-03-31
Vehicles
5,250 GBP2016-03-31
Trade Debtors/Trade Receivables
81,774 GBP2017-03-31
Other Debtors
45,925 GBP2017-03-31
32,364 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
3,620 GBP2017-03-31
8,267 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,917 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,916 GBP2017-03-31
4,612 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,911 GBP2017-03-31
25,752 GBP2016-03-31
Other Creditors
Amounts falling due within one year
68,601 GBP2017-03-31
23,308 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
16,336 GBP2017-03-31
15,231 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,767 GBP2016-03-31
Other Creditors
Amounts falling due after one year
21,000 GBP2016-03-31