Ais Projects Limited
Installation of industrial machinery and equipment · Wigan
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-06-12
—
OutstandingAll Assets · created 2014-04-11
—
OutstandingShow 5 satisfied / released
Shares · created 2003-10-27 · satisfied 2006-10-12
All monies
SatisfiedFixed · created 2003-05-13 · satisfied 2008-08-01
All monies
SatisfiedAll Assets · created 2002-12-13
All monies
Part SatisfiedUnknown · created 2002-06-12 · satisfied 2006-10-12
All monies
SatisfiedAll Assets · created 2002-02-05 · satisfied 2006-10-12
All monies
Satisfied