Aml Cctv Manchester Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£123,237
Cash
£37,871
Turnover
—
Profit / loss
—
Current assets
£176,565
Creditors < 1 year
—
Equity
−£123,237
Average employees
10
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£123,237 | £45,620 | £12,663 | £95,774 | £226,767 | £267,471 | £261,022 | — | £92,876 | £43,284 | £4,240 | £1,557 |
| Equity | −£123,237 | £45,620 | £12,663 | £95,774 | £226,767 | £267,471 | £261,022 | £216,855 | £92,876 | £43,284 | £4,240 | £1,557 |
| Assets | ||||||||||||
| Fixed assets | £9,906 | £20,865 | £22,111 | £24,021 | £28,024 | £16,538 | £22,001 | £26,780 | £28,316 | £16,451 | £3,900 | £5,288 |
| Intangible assets | £2,400 | £4,518 | £5,578 | £7,050 | £6,569 | £8,138 | £9,707 | — | — | — | — | — |
| Property, plant & equipment | £7,506 | £16,347 | £16,533 | £16,971 | £21,455 | £8,400 | £12,294 | — | £15,471 | £2,037 | £0 | £5,288 |
| Current assets | £176,565 | £230,982 | £156,508 | £202,008 | £273,585 | £509,624 | £368,182 | £403,881 | £183,729 | £148,614 | £83,985 | £6,610 |
| Cash at bank | £37,871 | £100,510 | £72,145 | £92,722 | £77,418 | £269,954 | £183,316 | — | £41,391 | £12,160 | £13,648 | £3,534 |
| Debtors | £114,023 | £115,313 | £75,722 | £109,286 | £170,797 | £229,170 | £161,494 | — | £131,012 | £121,322 | £59,704 | £2,480 |
| Stock | £16,502 | £4,764 | £8,641 | £0 | £25,370 | £10,500 | £23,372 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £116,075 | £121,374 | £83,645 | £6,790 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,677 |
| Provisions | — | — | — | — | £445 | £1,597 | £0 | — | £3,094 | £407 | £0 | £874 |
| Net current assets | −£107,678 | £62,881 | £33,469 | £71,753 | £209,699 | £252,530 | £239,021 | £190,075 | £67,654 | £27,240 | £340 | −£180 |
| Assets less current liabilities | −£97,772 | £83,746 | £55,580 | £95,774 | £237,723 | £269,068 | £261,022 | £216,855 | £95,970 | £43,691 | £4,240 | £5,108 |
| People | ||||||||||||
| Average employees | 10 | 8 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2022-12-21 · satisfied 2024-04-13
—
SatisfiedAll Assets · created 2013-01-22 · satisfied 2018-11-15
All monies
Satisfied