Action Mailing Services Limited
Company profile · Colchester
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£1,544,252
Cash
£451,606
Turnover
—
Profit / loss
—
Current assets
£1,739,867
Creditors < 1 year
—
Equity
£1,544,252
Average employees
9
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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,544,252 | £1,538,529 | £1,538,248 | £1,314,146 | £1,134,001 | £868,707 | £592,315 | £478,959 | £384,345 | £252,383 | £236,371 | £129,795 | £109,275 | £73,176 |
| Equity | £1,544,252 | £1,538,529 | £1,538,248 | £1,314,146 | £1,134,001 | £868,707 | £592,315 | £478,959 | £384,345 | £252,383 | £236,371 | £129,795 | £109,275 | £73,176 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £116,762 | £125,978 |
| Property, plant & equipment | £39,394 | £61,438 | £64,322 | £71,566 | £62,036 | £92,147 | £83,930 | £112,816 | £145,756 | £149,709 | £117,221 | £102,279 | £116,762 | £125,978 |
| Current assets | £1,739,867 | £1,745,566 | £1,684,110 | £1,616,617 | £1,352,584 | £1,077,635 | £808,719 | £658,460 | £493,980 | £371,961 | £360,691 | £294,843 | £208,507 | £230,280 |
| Cash at bank | £451,606 | £462,647 | £568,647 | £689,923 | £567,584 | £523,820 | £491,941 | £400,029 | £205,698 | £126,290 | £154,161 | £82,560 | £42,548 | £18,144 |
| Debtors | £1,288,261 | £1,282,919 | £1,115,463 | £926,694 | £785,000 | £553,815 | £316,778 | £258,431 | £288,282 | £245,671 | £206,530 | £212,283 | £165,959 | £212,136 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £279,240 | £236,896 | £199,647 | £180,924 | £227,276 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £51,780 | £47,182 | £31,566 | — | — |
| Provisions | £6,329 | £10,263 | £8,382 | £11,310 | £8,247 | £10,688 | £8,258 | £13,077 | £18,495 | £17,860 | £13,435 | £8,485 | £8,874 | £6,359 |
| Net current assets | £1,511,187 | £1,497,961 | £1,512,827 | £1,302,199 | £1,101,542 | £815,688 | £516,643 | £379,220 | £257,084 | £172,314 | £179,767 | £67,567 | £31,075 | −£20,943 |
| Assets less current liabilities | £1,550,581 | £1,559,399 | £1,577,149 | £1,373,765 | £1,163,578 | £907,835 | £600,573 | £492,036 | £402,840 | £322,023 | £296,988 | £169,846 | £147,837 | £105,035 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2007-08-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-03-12 · satisfied 2021-09-02
All monies
SatisfiedUnknown · created 2004-07-15 · satisfied 2021-09-11
£5,929.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied