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Companies/04266687

Ais Projects Limited

Installation of industrial machinery and equipment · Wigan

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP

Net assets
£1,594,162
Cash
£17,965
Turnover
—
Profit / loss
—
Current assets
£4,756,405
Creditors < 1 year
—
Equity
£1,594,162
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2018-05-312017-05-312016-05-31
Balance sheet
Net assets£1,594,162£1,758,016£1,578,463
Equity£1,594,162£1,758,016£1,578,463
Assets
Fixed assets£290,849£405,726£565,687
Property, plant & equipment£290,649£405,526£565,487
Current assets£4,756,405£7,544,115£6,392,131
Cash at bank£17,965£658£1,517
Debtors£4,738,440£7,543,457£6,390,614
Liabilities
Provisions£7,087£12,610£5,708
Net current assets£1,310,400£1,364,900£1,106,499
Assets less current liabilities£1,601,249£1,770,626£1,672,186
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-06-12
—
Outstanding
All Assets · created 2014-04-11
—
Outstanding
Show 5 satisfied / released
Shares · created 2003-10-27 · satisfied 2006-10-12
All monies
Satisfied
Fixed · created 2003-05-13 · satisfied 2008-08-01
All monies
Satisfied
All Assets · created 2002-12-13
All monies
Part Satisfied
Unknown · created 2002-06-12 · satisfied 2006-10-12
All monies
Satisfied
All Assets · created 2002-02-05 · satisfied 2006-10-12
All monies
Satisfied