Alphasonics (Ultrasonic Cleaning Systems) Ltd.
Manufacture of other special-purpose machinery n.e.c. · Prescot
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£329,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585,573
Creditors < 1 year
£342,482
Equity
£329,873
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £329,873 | £293,114 |
| Equity | £329,873 | £293,114 |
| Assets | ||
| Fixed assets | £186,259 | £189,774 |
| Current assets | £585,573 | £540,119 |
| Liabilities | ||
| Creditors within one year | £342,482 | £335,464 |
| Creditors after one year | £78,235 | £95,464 |
| Provisions | £0 | £0 |
| Net current assets | £313,086 | £261,078 |
| Assets less current liabilities | £499,345 | £450,852 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-03-02
—
OutstandingShares · created 1999-04-16
All monies
OutstandingAll Assets · created 1999-04-15
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2018-09-15 · satisfied 2022-11-24
—
SatisfiedAll Assets · created 2017-09-11 · satisfied 2018-10-16
—
SatisfiedAll Assets · created 2017-07-19 · satisfied 2018-10-16
—
SatisfiedAll Assets · created 2013-03-06 · satisfied 2018-03-27
All monies
SatisfiedProperty · created 1994-07-04 · satisfied 2011-09-07
All monies
Satisfied