77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,691 GBP2016-12-31
Debtors
3,036 GBP2016-12-31
Cash at bank and in hand
586 GBP2018-06-30
6,947 GBP2016-12-31
Current Assets
586 GBP2018-06-30
9,983 GBP2016-12-31
Creditors
Current
4,590 GBP2018-06-30
11,787 GBP2016-12-31
Net Current Assets/Liabilities
-4,004 GBP2018-06-30
-1,804 GBP2016-12-31
Total Assets Less Current Liabilities
-4,004 GBP2018-06-30
9,887 GBP2016-12-31
Net Assets/Liabilities
-4,004 GBP2018-06-30
7,298 GBP2016-12-31
Equity
Called up share capital
102 GBP2018-06-30
102 GBP2016-12-31
Retained earnings (accumulated losses)
-4,106 GBP2018-06-30
7,196 GBP2016-12-31
Equity
-4,004 GBP2018-06-30
7,298 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2018-06-30
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,800 GBP2016-12-31
Computers
814 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
15,614 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,800 GBP2017-01-01 ~ 2018-06-30
Computers
-814 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-15,614 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,559 GBP2016-12-31
Computers
364 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,923 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,559 GBP2017-01-01 ~ 2018-06-30
Computers
-364 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,923 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
11,241 GBP2016-12-31
Computers
450 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,036 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,134 GBP2016-12-31
Other Creditors
Current
4,590 GBP2018-06-30
10,653 GBP2016-12-31