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Companies/NI610461

Ulster Aerials Ltd

Private Limited Company · Comber

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2017-04-30 · GBP

Net assets
£141,292
Cash
£20,460
Turnover
—
Profit / loss
—
Current assets
£100,593
Creditors < 1 year
—
Equity
£141,292
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£141,292£150,139£126,684£65,271£90,632
Equity£141,292£150,139£126,684£65,271£90,632
Assets
Property, plant & equipment£894,281£899,341£757,300£802,757£126,078
Current assets£100,593£164,982£278,799£330,920£588,226
Cash at bank£20,460£50,508£99,611£205,693£256,497
Debtors£73,572£112,724£136,659£115,974£327,639
Stock£6,561£1,750———
Liabilities
Creditors within one year——£217,644£265,060£266,297
Creditors after one year——£540,311£642,795£332,159
Provisions£148,579£147,328£151,460£160,551£25,216
Net current assets−£105,337−£48,987£61,155£65,860£321,929
Assets less current liabilities£788,944£850,354£818,455£868,617£448,007
People
Average employees7————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-06-10
—
Outstanding