A3 Machines Limited
Manufacture of flat glass · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£206,461
Cash
£134,542
Turnover
—
Profit / loss
—
Current assets
£436,638
Creditors < 1 year
£324,748
Equity
£206,461
Average employees
13
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 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £206,461 | £171,854 | £138,671 | £108,067 | £123,451 | £83,334 | £87,562 | £54,753 | £20,094 | £21,913 | £23,236 |
| Equity | £206,461 | £171,854 | £138,671 | £108,067 | £123,451 | £83,334 | £87,562 | £54,753 | £20,094 | £21,913 | £23,236 |
| Assets | |||||||||||
| Fixed assets | £94,571 | £120,909 | £77,653 | £88,308 | £99,989 | £123,227 | £111,941 | £80,626 | £70,649 | £80,800 | £78,620 |
| Property, plant & equipment | £94,571 | £120,909 | — | — | — | £111,627 | £94,541 | £57,426 | £41,649 | £46,000 | £38,020 |
| Current assets | £436,638 | £368,382 | £525,153 | £507,304 | £597,216 | £395,215 | £319,706 | £350,144 | £164,630 | £163,343 | £194,408 |
| Cash at bank | £134,542 | £67,467 | — | — | — | £76,438 | £48,807 | £70,152 | £13,165 | £42,624 | £11,022 |
| Debtors | £259,096 | £247,915 | — | — | — | £215,102 | £208,899 | £177,392 | £91,590 | £61,284 | £124,540 |
| Stock | £43,000 | £53,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £324,748 | £317,437 | £462,382 | £485,852 | £572,161 | £435,108 | £344,085 | £376,017 | £215,185 | £222,230 | — |
| Net current assets | £111,890 | £50,945 | £62,771 | £21,452 | £25,055 | −£39,893 | −£24,379 | −£25,873 | −£50,555 | −£58,887 | −£55,384 |
| Assets less current liabilities | £206,461 | £171,854 | £140,424 | £109,760 | £125,044 | £83,334 | £87,562 | £54,753 | £20,094 | £21,913 | £23,236 |
| People & pay | |||||||||||
| Average employees | 13 | 13 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2008-01-22
All monies
Outstanding