A.g.leer Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-05-3112 months | 2019-05-317 months | 2018-10-31 | 2017-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|
| 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 employees | 29 | 38 | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Fixed · created 2013-11-04 · satisfied 2021-09-22
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Satisfied