Animal Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£47,396
Cash
£6,160
Turnover
—
Profit / loss
—
Current assets
£290,680
Creditors < 1 year
£219,041
Equity
£47,396
Average employees
3
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,396 | £51,698 | £24,707 | £41,556 | £138,314 | £227,212 | £155,575 | £166,654 | £187,714 | £155,766 | £104,288 | £53,812 |
| Equity | £47,396 | £51,698 | £24,707 | £41,556 | £138,314 | £227,212 | £155,575 | £166,654 | £187,714 | £155,766 | £104,288 | £53,812 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £33,550 | £31,513 | £36,441 | £22,934 | £37,455 | £32,051 |
| Property, plant & equipment | £18,737 | £22,536 | £30,580 | £74,849 | £21,625 | £13,196 | £33,550 | £31,513 | £36,441 | £22,934 | £37,455 | £32,051 |
| Current assets | £290,680 | £237,191 | £236,759 | £340,712 | £705,969 | £1,024,690 | £417,033 | £525,483 | £557,783 | £464,166 | £362,578 | £648,761 |
| Cash at bank | £6,160 | £23,580 | £41,234 | £36,769 | £17,789 | £204,092 | £76,338 | £24,424 | £27,482 | £20,042 | £3,114 | £11,715 |
| Debtors | £174,520 | £123,611 | £74,025 | £172,693 | £566,930 | £645,848 | £286,739 | £444,088 | £460,309 | £374,844 | £289,364 | £562,526 |
| Stock | £110,000 | £90,000 | £121,500 | £131,250 | £121,250 | £174,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £219,041 | £175,548 | £146,616 | £230,263 | £503,450 | £712,597 | £212,035 | £389,377 | £395,463 | £303,846 | — | — |
| Creditors after one year | £41,667 | £30,590 | £96,016 | £143,742 | £85,830 | £98,077 | £80,000 | — | £10,100 | £25,250 | — | — |
| Provisions | £1,313 | £1,891 | — | — | — | — | £2,973 | £965 | £947 | £2,238 | £3,734 | — |
| Net current assets | £71,639 | £61,643 | £90,143 | £110,449 | £202,519 | £312,093 | £204,998 | £136,106 | £162,320 | £160,320 | £110,967 | £79,749 |
| Assets less current liabilities | £90,376 | £84,179 | £120,723 | £185,298 | £224,144 | £325,289 | £238,548 | £167,619 | £198,761 | £183,254 | £148,422 | £111,800 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 4 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2005-12-21
All monies
OutstandingAll Assets · created 2004-11-02
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OutstandingShow 3 satisfied / released
All Assets · created 2002-11-25 · satisfied 2005-12-23
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SatisfiedAll Assets · created 2002-10-29 · satisfied 2005-12-23
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SatisfiedAll Assets · created 2002-03-20 · satisfied 2002-12-18
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Satisfied