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Companies/00763664

A.g.leer Limited

Private Limited Company · Cardiff

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP

Net assets
£1,351
Cash
£102,008
Turnover
—
Profit / loss
—
Current assets
£923,879
Creditors < 1 year
—
Equity
£1,351
Average employees
29

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2020-05-3112 months2019-05-317 months2018-10-312017-10-312015-10-312014-10-31
Balance sheet
Net assets£1,351£370,036£366,262£1,136,318£1,348,148£1,588,563
Equity£1,351£370,036£366,262£1,136,318£1,348,148£1,588,563
Assets
Fixed assets———£276,728£281,414£264,082
Property, plant & equipment£163,341£184,202£191,448£68,594£73,280£55,948
Current assets£923,879£1,383,128£1,110,323£1,529,047£1,933,550£2,391,435
Cash at bank£102,008£2,004£303£302£245,957£906,820
Debtors£783,871£1,328,096£1,059,017£1,511,461£1,670,127£1,457,219
Stock£38,000£53,028£51,003£17,284——
Liabilities
Creditors within one year————£690,279£856,588
Creditors after one year————£167,037£200,866
Provisions————£9,500£9,500
Net current assets£13,439£355,986£343,502£934,639£1,243,271£1,534,847
Assets less current liabilities£176,780£540,188£534,950£1,211,367£1,524,685£1,798,929
People & pay
Average employees2938————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Fixed · created 2013-11-04 · satisfied 2021-09-22
—
Satisfied
Unknown · created 2013-07-19 · satisfied 2021-09-22
—
Satisfied
Unknown · created 1998-05-20 · satisfied 2021-09-22
All monies
Satisfied
Property · created 1991-12-09 · satisfied 2021-09-22
All monies
Satisfied
Floating · created 1970-09-11 · satisfied 2021-09-22
All monies
Satisfied