Al-Vac UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£100
Cash
£6,658
Turnover
—
Profit / loss
—
Current assets
£6,658
Creditors < 1 year
£6,558
Equity
—
Average employees
2
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 | 2023-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £43,682 | £47,602 | £41,916 | £29,238 | −£74,611 | −£55,229 | −£68,728 |
| Equity | — | — | — | — | £29,238 | −£74,611 | −£55,229 | −£68,728 |
| Assets | ||||||||
| Property, plant & equipment | — | £283 | £497 | £532 | £251 | £910 | £10,306 | £19,993 |
| Current assets | £6,658 | £88,830 | £99,315 | £88,350 | £99,584 | £228,859 | £287,281 | £261,810 |
| Cash at bank | £6,658 | £14,130 | £30,141 | £18,720 | £7,882 | £1,263 | £26,869 | £24,994 |
| Debtors | — | — | — | £54,619 | £71,904 | £75,802 | £105,490 | £85,616 |
| Stock | — | £15,587 | £15,433 | £15,011 | £19,798 | £151,794 | £154,922 | £151,200 |
| Liabilities | ||||||||
| Creditors within one year | £6,558 | £45,377 | £52,116 | £46,865 | £70,549 | £4,380 | £50,755 | £50,531 |
| Creditors after one year | — | — | — | — | — | £300,000 | £300,000 | £300,000 |
| Provisions | — | £54 | £94 | £101 | £48 | — | £2,061 | — |
| Net current assets | £100 | £43,453 | £47,199 | £41,485 | £29,035 | £224,479 | £236,526 | £211,279 |
| Assets less current liabilities | £100 | £43,736 | £47,696 | £42,017 | £29,286 | £225,389 | £246,832 | £231,272 |
| People | ||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2005-06-13
All monies
OutstandingAll Assets · created 2005-06-13
All monies
OutstandingAll Assets · created 2004-03-12
All monies
Outstanding