Ability Tec CIC
Manufacture of other electrical equipment · Bury
ActiveUnited KingdomIncorporated 2012Community Interest Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
−£475,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£632,312
Creditors < 1 year
£912,154
Equity
−£475,818
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£475,818 | −£216,504 | £8,174 |
| Equity | −£475,818 | −£216,504 | £8,174 |
| Assets | |||
| Property, plant & equipment | £3,559 | £3,809 | £4,761 |
| Current assets | £632,312 | £499,494 | £368,595 |
| Debtors | £196,583 | £71,113 | £73,595 |
| Liabilities | |||
| Creditors within one year | £912,154 | £508,123 | £318,283 |
| Creditors after one year | £199,535 | £211,684 | £46,899 |
| Net current assets | −£279,842 | −£8,629 | £50,312 |
| Assets less current liabilities | −£276,283 | −£4,820 | £55,073 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-05-30 · satisfied 2023-02-03
—
SatisfiedAll Assets · created 2017-12-20 · satisfied 2022-07-26
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SatisfiedFloating · created 2017-09-06 · satisfied 2019-06-06
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SatisfiedAll Assets · created 2014-03-24 · satisfied 2017-02-02
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SatisfiedFloating · created 2013-11-13 · satisfied 2019-06-06
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SatisfiedFloating · created 2013-11-13 · satisfied 2019-06-06
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Satisfied