The Apartment Service Worldwide Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£284,218
Cash
£927,050
Turnover
—
Profit / loss
−£634,871
Current assets
£1,774,185
Creditors < 1 year
—
Equity
−£284,218
Average employees
47
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£284,218 | £2,351,653 | — | — | — | — | — |
| Equity | −£284,218 | £2,351,653 | £2,018,102 | £2,105,885 | £2,180,590 | £2,143,113 | £2,136,399 |
| Assets | |||||||
| Fixed assets | £55,831 | £726,922 | — | — | — | — | — |
| Property, plant & equipment | £53,033 | £724,123 | — | — | — | — | — |
| Current assets | £1,774,185 | £5,466,388 | — | — | — | — | — |
| Cash at bank | £927,050 | £2,070,327 | — | — | — | — | — |
| Debtors | £847,135 | £3,396,061 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £7,000 | £15,000 | — | — | — | — | — |
| Net current assets | −£102,872 | £1,639,731 | — | — | — | — | — |
| Assets less current liabilities | −£47,041 | £2,366,653 | — | — | — | — | — |
| Profit & loss | |||||||
| Operating profit | — | £337,235 | — | — | — | — | — |
| Profit before tax | −£639,129 | £337,905 | — | — | — | — | — |
| Profit / loss | −£634,871 | £333,551 | — | — | — | — | — |
| People | |||||||
| Average employees | 47 | 112 | — | — | — | — | — |
| Source evidence | 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 chargesShow 20 satisfied / released
All Assets · created 2021-06-16 · satisfied 2021-09-14
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SatisfiedUnknown · created 2011-02-17 · satisfied 2020-12-10
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SatisfiedUnknown · created 2011-02-17 · satisfied 2020-12-10
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SatisfiedUnknown · created 2011-02-17 · satisfied 2020-12-10
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SatisfiedUnknown · created 2011-02-17 · satisfied 2020-12-10
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SatisfiedUnknown · created 2011-02-17 · satisfied 2020-12-10
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SatisfiedUnknown · created 2011-02-17 · satisfied 2020-12-10
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SatisfiedUnknown · created 2011-02-17 · satisfied 2020-12-10
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SatisfiedUnknown · created 2011-02-17 · satisfied 2020-12-10
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SatisfiedUnknown · created 2011-02-17 · satisfied 2020-12-10
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SatisfiedUnknown · created 2011-02-17 · satisfied 2020-12-10
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SatisfiedUnknown · created 2010-06-15 · satisfied 2020-12-21
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SatisfiedUnknown · created 2007-06-11 · satisfied 2019-11-03
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SatisfiedUnknown · created 2007-03-16 · satisfied 2016-08-08
£4,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1995-04-07 · satisfied 2021-07-07
THE OBLIGATIONS OF THE TENANT TO THE LAN DLORD IN THE LEASE AND THE RENT DEPOSIT DEED
SatisfiedUnknown · created 1994-12-21 · satisfied 1998-05-16
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SatisfiedAll Assets · created 1982-03-26 · satisfied 1992-06-30
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SatisfiedAll Assets · created 1982-03-26
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SatisfiedAll Assets · created 1981-01-05
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SatisfiedAll Assets · created 1980-01-15
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Satisfied