Asolvi UK Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
—
Cash
£116,496
Turnover
—
Profit / loss
—
Current assets
£499,333
Creditors < 1 year
—
Equity
£274,799
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 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £457,173 | £544,943 | £535,821 | — |
| Equity | £274,799 | £342,154 | £457,173 | £544,943 | £535,821 | £443,279 |
| Assets | ||||||
| Fixed assets | £7,285 | £11,226 | £14,828 | £17,590 | £10,560 | £14,154 |
| Property, plant & equipment | £7,284 | £11,225 | £14,827 | £17,589 | £10,559 | £14,153 |
| Current assets | £499,333 | £573,734 | £661,591 | £716,087 | £739,346 | £642,029 |
| Cash at bank | £116,496 | £28,829 | £41,629 | £99,373 | £96,946 | £33,435 |
| Debtors | £382,837 | £544,905 | £619,962 | £616,714 | £642,400 | £608,594 |
| Liabilities | ||||||
| Creditors within one year | — | — | £218,598 | £187,777 | £214,085 | £212,904 |
| Provisions | — | — | £648 | £957 | £0 | — |
| Net current assets | £267,514 | £330,928 | £442,993 | £528,310 | £525,261 | £429,125 |
| Assets less current liabilities | £274,799 | £342,154 | £457,821 | £545,900 | £535,821 | £443,279 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £1,495,801 |
| Gross profit | — | — | — | — | — | £1,468,716 |
| Profit before tax | — | — | — | — | — | £65,279 |
| Profit / loss | — | — | — | — | — | £63,634 |
| 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
3 outstanding chargesAll Assets · created 2025-01-15
—
OutstandingAll Assets · created 2022-07-05
—
OutstandingAll Assets · created 2020-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-04-09 · satisfied 2017-03-30
All monies
Satisfied