A S T S (South East) Limited
Private Limited Company · Ilford
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£98,864
Cash
£7,170
Turnover
—
Profit / loss
—
Current assets
£164,767
Creditors < 1 year
£112,357
Equity
£98,864
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £98,864 | £171,574 | £133,259 | £98,319 | £195,799 | £256,264 | £124,160 | £69,622 | £75,170 | — | £38,228 | £69,869 | £2 | £1 | £2 | £2 | £2 | £2 |
| Equity | £98,864 | £171,574 | £133,259 | £98,319 | £195,799 | £256,264 | £124,160 | £69,622 | £75,170 | £786 | £38,228 | £69,869 | £2 | £1 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £83,220 | £39,724 | £153,403 | £243,551 | £258,072 | £220,383 | £110,249 | £113,483 | £74,972 | £61,760 | £61,605 | £64,025 | £0 | — | — | — | — | — |
| Intangible assets | £33,918 | £37,001 | £40,085 | £43,168 | — | — | £52,419 | £55,502 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,421 | £1,729 | £2,305 | £1,254 | £1,672 | £1,761 | £453 | £604 | — | — | £61,605 | £64,025 | £0 | — | — | — | — | — |
| Current assets | £164,767 | £265,002 | £185,804 | £136,913 | £151,496 | £170,211 | £81,587 | £3,556 | £34,363 | £26,081 | £5,825 | £54,522 | £2 | — | — | — | — | — |
| Cash at bank | £7,170 | £4,395 | £34,041 | £11,702 | £0 | £22,072 | £23,446 | £1,556 | £31,660 | £15,550 | £0 | £16,911 | £2 | £1 | — | £0 | £0 | £0 |
| Debtors | £157,597 | £260,607 | £151,763 | £125,211 | £151,496 | £148,139 | £58,141 | £2,000 | — | £10,531 | £5,825 | £37,611 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £112,357 | £94,478 | £161,572 | £232,145 | £173,841 | — | — | — | — | £87,055 | £29,202 | £48,678 | £0 | — | — | — | — | — |
| Creditors after one year | £36,766 | £38,674 | £44,376 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £39,928 | £28,779 | £10,901 | £10,901 | £3,113 | — | — | — | — | — | — | — | — | — |
| Net current assets | £52,410 | £170,524 | £24,232 | −£95,232 | −£22,345 | £64,660 | £24,812 | −£32,960 | £3,311 | −£60,974 | −£23,377 | £5,844 | £2 | — | — | — | — | — |
| Assets less current liabilities | £135,630 | £210,248 | £177,635 | £148,319 | £235,727 | £285,043 | £135,061 | £80,523 | £78,283 | £786 | £38,228 | £69,869 | £2 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£24,539 | £61,112 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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: Active - Proposal to Strike off.
All Assets · created 2025-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-15 · satisfied 2018-09-06
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Satisfied