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Companies/04664405

A.k. Engineering (Nottingham) Limited

Installation of industrial machinery and equipment · Ilkeston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£10,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,809
Creditors < 1 year
£37,418
Equity
−£10,485
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-31
Balance sheet
Net assets−£10,485£5£849£11£3£76£42£193£1,365£6£236£810£2,259
Equity−£10,485£5£849£11£3£76£42£193£1,365£6£236£810£2,259
Assets
Fixed assets——£18,982———————£4,879£8,743£14,279
Property, plant & equipment£20,255£25,044—£18,983£18,983£16,895£7,805£10,396£13,845£18,446£4,879£8,743£11,279
Current assets£33,809£44,667£50,191£14,210£24,471£11,204£7,559£4,576£12,908£9,556£34,324£13,002£21,195
Cash at bank———£468£19,923£5,641£1£1£1£1£20,116£1£783
Debtors£31,809£42,667—£11,742£2,548£3,563£5,558£2,575£10,907£7,555£12,208£11,001£18,412
Stock£2,000£2,000—£2,000£2,000£2,000£2,000£2,000£2,000£2,000———
Liabilities
Creditors within one year£37,418£36,919£48,417£33,182£43,451£28,023£14,511£13,733£22,532£23,141£38,156£20,124£32,404
Creditors after one year£27,131£32,787£19,907————£235£2,045£4,044£0——
Provisions——————£811£811£811£811£811£811£811
Net current assets−£3,609£7,748£1,774−£18,972−£18,980−£16,819−£6,952−£9,157−£9,624−£13,585−£3,832−£7,122−£11,209
Assets less current liabilities£16,646£32,792£20,756——£76£853£1,239£4,221£4,861£1,047£1,621£3,070
People
Average employees1111111333———
Source evidenceView filing 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 charges
Show 1 satisfied / released
All Assets · created 2017-10-26 · satisfied 2019-11-14
—
Satisfied