Al Appliances And Repairs Ltd
Private Limited Company · Bushey
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£43,115
Cash
£355
Turnover
—
Profit / loss
—
Current assets
£115,998
Creditors < 1 year
£59,390
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £43,115 | £32,076 | £19,357 | £11,390 |
| Equity | — | — | — | £11,390 |
| Assets | ||||
| Property, plant & equipment | £24,193 | £15,962 | £8,484 | £12,855 |
| Current assets | £115,998 | £81,322 | £95,988 | £100,481 |
| Cash at bank | £355 | £799 | £8,367 | £13,126 |
| Debtors | £61,668 | £44,148 | £62,621 | £85,230 |
| Stock | £53,975 | £36,375 | £25,000 | £2,125 |
| Liabilities | ||||
| Creditors within one year | £59,390 | £24,845 | £41,733 | £51,946 |
| Creditors after one year | £37,686 | £40,363 | £43,382 | £50,000 |
| Net current assets | £56,608 | £56,477 | £54,255 | £48,535 |
| Assets less current liabilities | £80,801 | £72,439 | £62,739 | £61,390 |
| People & pay | ||||
| Average employees | 3 | 4 | 3 | 3 |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-10-20 · satisfied 2024-05-11
—
Satisfied