Ancestors Of Dover Limited
Private Limited Company · Carlisle
OtherUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£412,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,133,866
Creditors < 1 year
£469,136
Equity
£412,009
Average employees
15
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £412,009 | £356,904 | £352,177 | £267,768 | £229,453 | £322,443 | £195,179 | £113,633 |
| Equity | £412,009 | £356,904 | £352,177 | — | £229,453 | £322,443 | £195,179 | £113,633 |
| Assets | ||||||||
| Fixed assets | £243,277 | £236,134 | £267,956 | £287,579 | £308,376 | £281,373 | £153,285 | £140,131 |
| Intangible assets | £76,367 | £78,612 | £86,492 | £91,452 | £102,257 | — | — | — |
| Property, plant & equipment | £166,910 | £157,522 | £181,464 | £196,127 | £206,119 | £173,848 | £41,142 | £24,687 |
| Current assets | £1,133,866 | £1,105,751 | £1,023,625 | £1,523,673 | £1,263,752 | £819,027 | £704,017 | £731,620 |
| Cash at bank | — | — | — | — | — | £27,793 | £0 | £7,527 |
| Debtors | £520,555 | £528,434 | £426,747 | £922,845 | £781,247 | £308,694 | £261,344 | £234,479 |
| Stock | £613,311 | £577,317 | £596,878 | £600,828 | £482,505 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £469,136 | £482,169 | £626,602 | £1,114,851 | £1,070,395 | £825,133 | £550,364 | £610,421 |
| Creditors after one year | £495,998 | £499,825 | £309,815 | £425,646 | £269,293 | £231,810 | £111,759 | £144,710 |
| Provisions | — | — | — | — | — | — | £0 | £2,987 |
| Net current assets | £664,730 | £623,582 | £397,023 | £408,822 | £193,357 | £272,880 | £153,653 | £121,199 |
| Assets less current liabilities | £908,007 | £859,716 | £664,979 | £696,401 | £501,733 | £554,253 | £306,938 | £261,330 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,335,678 | — | — | — |
| Gross profit | — | — | — | — | £558,743 | — | — | — |
| Operating profit | — | — | — | — | £186,933 | — | — | — |
| Profit before tax | — | — | — | — | £155,622 | — | — | — |
| Profit / loss | — | — | — | — | £155,622 | — | — | — |
| People | ||||||||
| Average employees | 15 | 12 | 14 | 13 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-01-26
—
OutstandingFixed · created 2016-01-26
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OutstandingAll Assets · created 2010-06-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-03-17 · satisfied 2016-04-28
All monies
SatisfiedFloating · created 1999-06-07 · satisfied 2017-07-03
All monies
Satisfied