Astran Cargo Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2018-03-3117 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | −£19,464 | — | — | — | — | £181,982 | £173,094 | £151,390 | £97,533 | £63,962 |
| Equity | — | −£19,464 | £65,296 | £86,108 | £80,903 | £131,433 | £181,982 | £173,094 | £151,390 | £97,533 | £63,962 |
| Assets | |||||||||||
| Fixed assets | — | £11,245 | £11,440 | £586 | — | — | £733 | £978 | £1,304 | £1,738 | £2,317 |
| Property, plant & equipment | — | £245 | £440 | £586 | £781 | £1,041 | £733 | £978 | £1,304 | £1,738 | £2,317 |
| Current assets | — | £223,015 | £286,715 | £385,493 | £483,311 | £534,020 | £539,666 | £661,561 | £875,027 | £580,562 | £453,023 |
| Cash at bank | — | £130,971 | £191,907 | £174,255 | £204,463 | £167,108 | £130,962 | £117,773 | £300,240 | £246,457 | £23,657 |
| Debtors | — | £92,044 | £94,808 | £211,238 | £278,848 | £366,912 | £408,704 | £543,788 | £574,787 | £334,105 | £429,366 |
| Liabilities | |||||||||||
| Creditors within one year | — | £253,724 | £232,859 | £299,971 | £403,189 | £403,628 | £358,417 | — | — | — | — |
| Net current assets | — | −£30,709 | £53,856 | £85,522 | £80,122 | £130,392 | £181,249 | £172,116 | £150,086 | £95,795 | £61,645 |
| Assets less current liabilities | — | — | £65,296 | £86,108 | £80,903 | £131,433 | £181,982 | £173,094 | £151,390 | £97,533 | £63,962 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.