Active Supply And Design (C D M) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£1,756,117
Cash
£929,425
Turnover
—
Profit / loss
—
Current assets
£3,517,973
Creditors < 1 year
—
Equity
£1,756,117
Average employees
Not available
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 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,756,117 | £1,572,698 | — |
| Equity | £1,756,117 | £1,572,698 | £1,159,652 |
| Assets | |||
| Property, plant & equipment | £2,185 | £3,674 | £4,101 |
| Current assets | £3,517,973 | £3,094,945 | £3,491,882 |
| Cash at bank | £929,425 | £835,118 | £829,719 |
| Debtors | £2,584,590 | £2,256,137 | £2,657,609 |
| Stock | £3,958 | £3,690 | £4,554 |
| Liabilities | |||
| Provisions | £25,000 | — | — |
| Net current assets | £1,778,932 | £1,569,024 | £1,155,551 |
| Assets less current liabilities | £1,781,117 | £1,572,698 | £1,159,652 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.