And Group Limited
Satellite telecommunications activities · Tyne & Wear
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-06-29 · USD · Company accounts
Net assets
USD 6,865,955
Cash
USD 259,991
Turnover
USD 4,014,634
Profit / loss
USD 186,124
Current assets
USD 18,834,082
Creditors < 1 year
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Equity
USD 6,865,955
Average employees
63
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-2912 months · Company | 2023-06-2912 months · Company | 2022-06-29Company | 2021-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | USD 6,865,955 | USD 6,679,831 | USD 6,076,048 | — |
| Equity | USD 6,865,955 | USD 6,679,831 | USD 6,076,048 | USD 4,888,838 |
| Assets | ||||
| Fixed assets | USD 504 | USD 1,450 | — | — |
| Intangible assets | USD 0 | USD 0 | — | — |
| Property, plant & equipment | USD 504 | USD 1,450 | — | — |
| Current assets | USD 18,834,082 | USD 18,083,903 | — | — |
| Cash at bank | USD 259,991 | USD 93,235 | — | — |
| Debtors | USD 18,379,207 | USD 17,490,810 | — | — |
| Stock | USD 194,884 | USD 499,858 | — | — |
| Liabilities | ||||
| Net current assets | USD 6,865,451 | USD 6,678,381 | — | — |
| Assets less current liabilities | USD 6,865,955 | USD 6,679,831 | — | — |
| Profit & loss | ||||
| Turnover | USD 4,014,634 | USD 4,124,227 | — | — |
| Gross profit | −USD 2,622,201 | −USD 1,152,154 | — | — |
| Operating profit | USD 205,548 | USD 1,227,244 | — | — |
| Profit before tax | USD 186,124 | USD 1,219,937 | — | — |
| Profit / loss | USD 186,124 | USD 603,783 | — | — |
| People & pay | ||||
| Average employees | 63 | 64 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-29
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OutstandingShow 13 satisfied / released
All Assets · created 2018-11-19 · satisfied 2022-10-03
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SatisfiedAll Assets · created 2014-06-10 · satisfied 2019-11-15
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SatisfiedAll Assets · created 2013-10-11 · satisfied 2015-07-20
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SatisfiedAll Assets · created 2013-10-11 · satisfied 2017-09-15
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SatisfiedAll Assets · created 2013-10-11 · satisfied 2017-09-15
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SatisfiedAll Assets · created 2013-10-11 · satisfied 2014-07-15
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SatisfiedAll Assets · created 2010-12-06 · satisfied 2013-09-16
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SatisfiedAll Assets · created 2003-12-04 · satisfied 2013-09-26
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SatisfiedAll Assets · created 2003-09-12 · satisfied 2012-09-06
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SatisfiedAll Assets · created 1996-03-05 · satisfied 2004-06-01
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SatisfiedProperty · created 1995-11-22 · satisfied 2004-10-15
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SatisfiedProperty · created 1991-12-18 · satisfied 2004-10-15
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SatisfiedAll Assets · created 1989-08-23 · satisfied 2004-06-01
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Satisfied