Airconstruct (Midlands) Limited
Private Limited Company · Sutton Coldfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2016-05-31 · GBP · unknown scope
Net assets
£20,650
Cash
£21,971
Turnover
—
Profit / loss
—
Current assets
£225,898
Creditors < 1 year
£205,248
Equity
£20,650
Average employees
Not available
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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,650 | £52,521 | — | £171,053 | £393,589 | £294,317 |
| Equity | £20,650 | £52,521 | £153,002 | £171,053 | £393,589 | £294,317 |
| Assets | ||||||
| Fixed assets | £0 | £5,218 | — | — | — | £66,022 |
| Property, plant & equipment | £0 | £5,218 | £31,030 | £23,763 | £37,879 | £66,022 |
| Current assets | £225,898 | £687,355 | £1,428,588 | £870,720 | £1,268,901 | £1,053,440 |
| Cash at bank | £21,971 | £78,459 | £259,135 | £104,884 | £181,053 | £565,310 |
| Debtors | £203,927 | £608,896 | £1,169,453 | £765,836 | £1,087,848 | £488,130 |
| Liabilities | ||||||
| Creditors within one year | £205,248 | £640,052 | £1,306,616 | £722,492 | £913,191 | — |
| Provisions | — | — | — | £938 | £0 | £2,398 |
| Net current assets | £20,650 | £47,303 | £121,972 | £148,228 | £355,710 | £230,693 |
| Assets less current liabilities | £20,650 | £52,521 | £153,002 | £171,991 | £393,589 | £296,715 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1996-08-21
All monies
OutstandingShow 3 satisfied / released
Floating · created 1985-09-25 · satisfied 2003-10-17
All monies
SatisfiedUnknown · created 1983-01-07 · satisfied 2003-01-18
All monies
SatisfiedAll Assets · created 1979-08-01 · satisfied 1996-08-24
All monies
Satisfied