Architectural Entrance Systems Ltd
Company profile · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£59,074
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£340,778
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-07-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £59,074 | £41,567 | £32,000 | £20,818 | £8,842 | £2,739 | £96 | £15,556 | £4,247 | −£2,581 | −£5,878 | £9,352 |
| Equity | — | — | — | — | — | £2,739 | £96 | £15,556 | £4,247 | −£2,581 | −£5,878 | £9,352 |
| Assets | ||||||||||||
| Fixed assets | £118,510 | £53,716 | £63,195 | £74,891 | £89,703 | — | — | — | — | £25,021 | £9,199 | £8,636 |
| Property, plant & equipment | £118,510 | £53,716 | £63,195 | £74,891 | £89,703 | £44,030 | £40,294 | £51,984 | £40,017 | £25,021 | £9,199 | £8,636 |
| Current assets | £340,778 | £258,452 | £69,506 | £131,357 | £121,740 | £144,879 | £120,950 | £148,924 | £36,738 | £24,148 | £14,476 | £70,223 |
| Cash at bank | £1 | £0 | £13,227 | £47,126 | £8,290 | £0 | £39,987 | £16,486 | £2,611 | £4,611 | £4,491 | £8,443 |
| Debtors | £187,343 | £131,894 | £43,779 | £51,381 | £100,450 | — | — | — | — | £2,562 | £0 | £59,280 |
| Stock | £153,434 | £126,558 | £12,500 | £32,850 | £13,000 | £27,500 | £18,500 | £37,833 | £16,650 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £309,377 | £233,953 | £83,582 | £159,437 | £119,916 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £184,746 | £157,660 | £180,601 | £71,461 | £50,515 | £27,826 | £67,780 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,235 | £1,727 | £1,727 |
| Net current assets | £31,401 | £24,499 | −£14,076 | −£28,080 | £1,824 | −£39,867 | −£36,710 | −£31,677 | −£34,723 | −£26,367 | −£13,350 | £2,443 |
| Assets less current liabilities | £149,911 | £78,215 | £49,119 | £46,811 | £91,527 | £4,163 | £3,584 | £20,307 | £5,294 | −£1,346 | −£4,151 | £11,079 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-11-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-25 · satisfied 2024-11-20
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SatisfiedAll Assets · created 2022-01-19 · satisfied 2024-11-08
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Satisfied