Alliance And Mutual Investment Company Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-09-29 · GBP · unknown scope
Net assets
£1,536,158
Cash
£22,295
Turnover
—
Profit / loss
—
Current assets
£5,343,392
Creditors < 1 year
£1,103,944
Equity
—
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 | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown | 2013-09-30GBP · unknown | 2012-10-02GBP · unknown | 2011-03-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,536,158 | £1,282,986 | £1,190,453 | £928,971 | £671,559 |
| Equity | — | — | — | £928,971 | £671,559 |
| Assets | |||||
| Fixed assets | £11,631 | £11,888 | £12,231 | £12,688 | £13,786 |
| Property, plant & equipment | £773 | £1,030 | £1,373 | £1,830 | £2,928 |
| Current assets | £5,343,392 | £4,419,107 | £4,437,357 | £3,933,910 | £3,354,340 |
| Cash at bank | £22,295 | £5,986 | £10,380 | £1,092 | £89,187 |
| Debtors | £5,321,097 | £4,413,121 | £4,426,977 | £3,932,818 | £3,265,153 |
| Liabilities | |||||
| Creditors within one year | £1,103,944 | £782,533 | £953,659 | £638,151 | £560,081 |
| Creditors after one year | £2,714,921 | £2,365,476 | £2,305,476 | £2,379,476 | £2,136,486 |
| Net current assets | £4,239,448 | £3,636,574 | £3,483,698 | £3,295,759 | £2,794,259 |
| Assets less current liabilities | £4,251,079 | £3,648,462 | £3,495,929 | £3,308,447 | £2,808,045 |
| Source evidence | 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: Dissolved.
No charges available in our records.