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Companies/09231054

A.n.s Repairs And Maintenance Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£44,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,807
Creditors < 1 year
£3,880
Equity
£44,805
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-30
Balance sheet
Net assets£44,805£48,305£59,091£67,061£63,146£55,896£40,494£26,348£18,712
Equity£44,805£48,305£59,091£67,061£63,146£55,896£40,494£26,348£18,712
Assets
Fixed assets————————£0
Current assets£61,807£69,187£84,447£122,034£66,019£63,518£50,685£33,148£31,678
Cash at bank—£617£9,478£37,462£210£43£2,262£8£1,987
Debtors£61,807£68,570£74,969£77,572£58,809£36,475£22,423£32,140£28,691
Stock———£7,000£7,000£27,000£26,000£1,000—
Liabilities
Creditors within one year£3,880£3,880£4,356£4,973£2,873£7,622£10,191£6,800£12,966
Creditors after one year£13,122£17,002£21,000£50,000—————
Net current assets£57,927£65,307£80,091£117,061£63,146£55,896£40,494£26,348£18,712
Assets less current liabilities£57,927£65,307£80,091£117,061£63,146£55,896£40,494£26,348£18,712
Profit & loss
Gross profit——————£37,665——
Operating profit——————£36,670——
Profit before tax——————£36,480——
Profit / loss——————£29,146——
People & pay
Average employees111111———
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2019-03-14
—
Outstanding