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Companies/02136682

Asolvi UK Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP

Net assets
—
Cash
£116,496
Turnover
—
Profit / loss
—
Current assets
£499,333
Creditors < 1 year
—
Equity
£274,799
Average employees
Not available

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.

6 periods
Reported figures2016-12-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets——£457,173£544,943£535,821—
Equity£274,799£342,154£457,173£544,943£535,821£443,279
Assets
Fixed assets£7,285£11,226£14,828£17,590£10,560£14,154
Property, plant & equipment£7,284£11,225£14,827£17,589£10,559£14,153
Current assets£499,333£573,734£661,591£716,087£739,346£642,029
Cash at bank£116,496£28,829£41,629£99,373£96,946£33,435
Debtors£382,837£544,905£619,962£616,714£642,400£608,594
Liabilities
Creditors within one year——£218,598£187,777£214,085£212,904
Provisions——£648£957£0—
Net current assets£267,514£330,928£442,993£528,310£525,261£429,125
Assets less current liabilities£274,799£342,154£457,821£545,900£535,821£443,279
Profit & loss
Turnover—————£1,495,801
Gross profit—————£1,468,716
Profit before tax—————£65,279
Profit / loss—————£63,634
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-01-15
—
Outstanding
All Assets · created 2022-07-05
—
Outstanding
All Assets · created 2020-01-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 1992-04-09 · satisfied 2017-03-30
All monies
Satisfied