Assembler (D.c.i.) Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£8,788
Cash
£8,518
Turnover
—
Profit / loss
—
Current assets
£22,120
Creditors < 1 year
£17,953
Equity
£8,788
Average employees
4
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,788 | £35,180 | £43,834 | £47,996 | £51,361 | £56,177 | £44,962 | £48,849 | £314 | £492 | £5,684 | £5,260 |
| Equity | £8,788 | £35,180 | £43,834 | £47,996 | £51,361 | £56,177 | £44,962 | £48,849 | £314 | £492 | £5,684 | £5,260 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,905 | £5,105 | £7,757 |
| Property, plant & equipment | £4,621 | £8,109 | £12,187 | £751 | £590 | £2,935 | £7,205 | £11,875 | £10,143 | £6,905 | £5,105 | £7,757 |
| Current assets | £22,120 | £75,296 | £82,747 | £125,601 | £122,655 | £110,199 | £96,060 | £98,062 | £70,064 | £74,830 | £56,430 | £32,887 |
| Cash at bank | £8,518 | £53,889 | £38,890 | £64,020 | £59,614 | £90,723 | £44,994 | £78,075 | £22,707 | £48,214 | £14,835 | £6,464 |
| Debtors | £13,602 | £21,407 | £43,857 | £61,581 | £63,041 | £19,476 | £51,066 | £19,987 | — | £26,616 | £41,595 | £26,423 |
| Liabilities | ||||||||||||
| Creditors within one year | £17,953 | £46,751 | £48,091 | £78,245 | £71,772 | — | — | — | — | £80,244 | £55,523 | £33,392 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,850 |
| Provisions | £0 | £1,474 | £3,009 | £111 | £112 | £499 | £1,074 | £1,766 | £1,544 | £999 | £328 | £142 |
| Net current assets | £4,167 | £28,545 | £34,656 | £47,356 | £50,883 | £53,741 | £38,831 | £38,740 | −£8,285 | −£5,414 | £907 | −£505 |
| Assets less current liabilities | £8,788 | £36,654 | £46,843 | £48,107 | £51,473 | £56,676 | £46,036 | £50,615 | £1,858 | £1,491 | £6,012 | £7,252 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 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: Liquidation.
All Assets · created 1996-08-05
All monies
Outstanding