Lti Applied Systems Technology Limited
Manufacture of flat glass · Rotherwas
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£593,577
Cash
£596,345
Turnover
—
Profit / loss
—
Current assets
£662,023
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £593,577 | £463,456 | £298,276 | £259,475 | — | £495,536 | £231,496 | £254,277 | £122,147 | — | — | — |
| Equity | — | — | — | — | £374,628 | £495,536 | £231,496 | £254,277 | £122,147 | £112 | −£1,518 | −£701 |
| Assets | ||||||||||||
| Fixed assets | £2,026 | £2,616 | £1,417 | £1,069 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,026 | £2,616 | £1,417 | £1,069 | £1,206 | £2,062 | £24,825 | £34,551 | £9,428 | £3,750 | £0 | — |
| Current assets | £662,023 | £570,570 | £331,574 | £263,791 | £383,933 | £586,123 | £318,332 | £642,215 | £197,650 | £104,508 | £23,553 | £19,911 |
| Cash at bank | £596,345 | £464,141 | £304,964 | £256,766 | £350,224 | £504,510 | £148,972 | £220,271 | £142,502 | £28,640 | £5,445 | £1,111 |
| Debtors | £65,678 | £106,429 | £26,610 | £7,025 | £29,650 | £78,394 | £141,769 | £421,944 | £41,794 | £75,868 | £18,108 | £18,800 |
| Stock | — | — | — | — | — | — | £15,372 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £70,472 | £109,730 | £34,715 | £5,385 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £397,611 | £84,931 | £108,146 | £25,071 | £20,612 |
| Creditors after one year | — | — | — | — | — | — | — | £24,878 | £0 | — | — | — |
| Net current assets | £591,551 | £460,840 | £296,859 | £258,406 | £373,422 | £502,548 | £230,337 | £244,604 | £112,719 | −£3,638 | −£1,518 | −£701 |
| Assets less current liabilities | £593,577 | £463,456 | £298,276 | £259,475 | £374,628 | £504,610 | £255,162 | £279,155 | £122,147 | £112 | −£1,518 | −£701 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-06-08 · satisfied 2017-11-08
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Satisfied