A.e.p. (Modular Construction) Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£431,456
Cash
£59,319
Turnover
—
Profit / loss
£21,821
Current assets
£1,112,762
Creditors < 1 year
—
Equity
£431,456
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £431,456 | £409,635 | £365,843 | £324,482 | £234,786 | £258,101 | £229,942 | £156,868 | £35,060 | −£235,728 | £234,002 | £283,954 | £204,891 |
| Equity | £431,456 | £409,635 | £365,843 | £324,482 | £234,786 | £258,101 | £229,942 | £156,868 | £35,060 | −£235,728 | £234,002 | £283,954 | £204,891 |
| Assets | |||||||||||||
| Property, plant & equipment | £193,177 | £189,714 | £72,621 | £74,966 | £83,808 | £123,150 | £170,533 | £165,010 | £136,722 | £116,100 | £1,211,169 | £1,043,434 | £237,391 |
| Current assets | £1,112,762 | £1,333,208 | £1,269,925 | £1,764,285 | £1,461,413 | £1,586,527 | £1,109,311 | £1,092,178 | £1,242,626 | £925,443 | £1,616,266 | £1,331,390 | £1,168,295 |
| Cash at bank | £59,319 | £501,478 | £134,479 | £261,086 | £269,234 | £74,633 | £174,211 | £106,060 | £105,843 | £139,213 | £1,262 | £39 | £154 |
| Debtors | £957,541 | £754,578 | £1,077,945 | £1,470,413 | £1,065,090 | £1,335,899 | £796,831 | £901,410 | £1,074,274 | £695,519 | £1,525,778 | £1,199,957 | £1,027,314 |
| Stock | £95,902 | £77,152 | £57,501 | £32,786 | £127,089 | £175,995 | £138,269 | £84,708 | £62,509 | £90,711 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,937,589 | £1,351,342 | £1,106,645 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £652,633 | £728,029 | £90,332 |
| Provisions | £33,614 | £42,852 | £21,793 | £9,222 | £10,148 | £14,067 | £18,866 | £0 | — | — | £3,211 | £11,499 | £3,818 |
| Net current assets | £393,622 | £379,724 | £420,776 | £483,738 | £161,126 | £443,351 | £458,958 | £493,521 | £520,980 | £375,456 | −£321,323 | −£19,952 | £61,650 |
| Assets less current liabilities | £586,799 | £569,438 | £558,559 | £558,704 | £244,934 | £566,501 | £629,491 | £658,531 | £657,702 | £491,556 | £889,846 | £1,023,482 | £299,041 |
| Profit & loss | |||||||||||||
| Profit / loss | £21,821 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 17 | 20 | 25 | 27 | 27 | 23 | 20 | 22 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 7 satisfied / released
All Assets · created 2017-03-08 · satisfied 2020-11-20
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2016-12-22
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SatisfiedAll Assets · created 2015-03-13 · satisfied 2016-01-05
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SatisfiedProperty · created 2015-03-13 · satisfied 2016-01-05
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SatisfiedProperty · created 2015-03-13 · satisfied 2016-01-05
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SatisfiedFixed · created 2013-08-30 · satisfied 2016-02-25
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SatisfiedAll Assets · created 1998-09-25 · satisfied 2016-03-30
All monies
Satisfied