Aerocare International Limited

Private Limited Company · Bolton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP

Net assets

£609,404

Cash

£109,158

Turnover

—

Profit / loss

—

Current assets

£1,164,256

Creditors < 1 year

£589,852

Equity

£609,404

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£609,404	£394,251	£232,980	£180,033	£153,163	£75,679	£1,510	£19,595
Equity	£609,404	£394,251	£232,980	£180,033	£153,163	£75,679	£1,510	£19,595
Assets
Fixed assets	£111,987	£197,097	£153,791	£123,735	£62,947	£67,167	£62,457	£71,240
Property, plant & equipment	£111,987	£159,032	£132,242	£123,735	£62,947	£67,167	£62,457	£71,240
Current assets	£1,164,256	£1,153,890	£740,491	£471,666	£549,957	£1,862,140	£279,602	£242,802
Cash at bank	£109,158	£201,100	£1,363	£653	£27,180	£13,257	£17,110	£200
Debtors	£1,025,133	£921,570	£670,186	£436,403	£478,652	£1,651,969	£191,899	£128,160
Liabilities
Creditors within one year	£589,852	£829,859	£608,104	£328,041	£403,245	—	—	—
Creditors after one year	£63,275	£105,662	£39,667	£78,333	£47,667	—	—	—
Provisions	£13,712	£21,215	£13,531	£8,994	£8,829	£8,732	£6,946	£7,248
Net current assets	£574,404	£324,031	£132,387	£143,625	£146,712	£90,911	£45,666	−£44,397
Assets less current liabilities	£686,391	£521,128	£286,178	£267,360	£209,659	£158,078	£108,123	£26,843
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing