Architectural Timber Solutions Ltd
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£95,498
Cash
£420
Turnover
—
Profit / loss
—
Current assets
£333,334
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £95,498 | £130,506 | £92,827 | £58,247 | £40,142 | £28,116 | £66,545 | £61,030 | £58,085 | £3,737 | £24,491 | £66,845 | £100,507 | £46,127 | −£16,760 |
| Equity | — | — | — | — | £40,142 | £28,116 | £66,545 | £61,030 | £58,085 | £3,737 | £24,491 | £66,845 | £100,507 | £46,127 | −£16,760 |
| Assets | |||||||||||||||
| Fixed assets | £88,946 | £56,718 | £46,374 | £56,408 | — | — | — | — | — | — | — | — | — | £45,262 | £33,935 |
| Property, plant & equipment | £88,946 | £56,718 | £46,374 | £56,408 | £63,996 | £56,980 | £57,022 | £66,139 | £64,733 | £48,149 | £44,173 | £51,346 | £41,374 | £45,262 | £33,935 |
| Current assets | £333,334 | £296,876 | £256,728 | £308,850 | £207,432 | £212,643 | £283,802 | £231,525 | £246,783 | £168,170 | £205,089 | £338,059 | £313,346 | £235,067 | £136,550 |
| Cash at bank | £420 | £1,790 | £70,923 | £110,454 | £6,967 | £24,768 | £32,201 | £44,471 | £11,064 | £1,984 | £7,128 | £20,096 | £4,597 | £10 | £10 |
| Debtors | £94,914 | £213,086 | £140,366 | £153,824 | £149,751 | £143,683 | £204,106 | £139,168 | £181,444 | £111,190 | £165,760 | £223,985 | £184,278 | £187,123 | £99,313 |
| Stock | £238,000 | £82,000 | £45,439 | £44,572 | £50,714 | £44,192 | £47,495 | £47,886 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £304,427 | £189,899 | £160,318 | £235,690 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £203,996 | £181,833 | £192,720 | £284,404 | £209,952 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £43,729 | £30,749 | £32,051 | £38,156 | £44,261 | — | — |
| Provisions | — | — | — | — | £8,363 | £4,886 | £6,591 | £7,701 | £5,706 | £0 | — | — | — | — | — |
| Net current assets | £28,907 | £106,977 | £96,410 | £73,160 | £13,562 | −£10,326 | £40,226 | £40,122 | £42,787 | −£13,663 | £12,369 | £53,655 | £103,394 | £51,231 | −£45,501 |
| Assets less current liabilities | £117,853 | £163,695 | £142,784 | £129,568 | £77,558 | £46,654 | £97,248 | £106,261 | £107,520 | £34,486 | £56,542 | £105,001 | £144,768 | £96,493 | −£11,566 |
| People | |||||||||||||||
| Average employees | 16 | 12 | 15 | 11 | 11 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2015-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-04-18 · satisfied 2019-02-20
All monies
SatisfiedAll Assets · created 2010-01-27 · satisfied 2019-02-20
All monies
Satisfied