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Companies/03431326

Ais Surveyors Ltd

Private Limited Company · Darlington

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
£2,145,724
Cash
£82,606
Turnover
—
Profit / loss
—
Current assets
£5,276,848
Creditors < 1 year
£1,621,052
Equity
£2,145,724
Average employees
20

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.

7 periods
Reported figures2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2013-09-302012-09-302011-09-30
Balance sheet
Net assets£2,145,724£1,986,379£1,555,944£1,077,240£157,556£112,211£96,578
Equity£2,145,724£1,986,379£1,555,944£1,077,240£157,556£112,211£96,578
Assets
Fixed assets£89,308£14,373£19,132£4,504£43,252£45,469£48,510
Property, plant & equipment£89,308£14,373£19,132£4,504£43,252£45,469£48,510
Current assets£5,276,848£4,991,865£4,060,163£3,363,561£1,428,085£1,443,730£1,234,945
Cash at bank£82,606£174,287£307,351£272,996£247£1,112£1,057
Debtors£5,194,242£4,817,578£3,752,812£3,090,565£1,427,838£1,442,618£1,233,888
Liabilities
Creditors within one year£1,621,052£1,509,170£902,955£2,160,188£1,282,520£1,369,946£1,138,740
Creditors after one year£1,599,380£1,510,689£1,620,396£130,637£31,261£7,042£48,137
Net current assets£3,655,796£3,482,695£3,157,208£1,203,373£145,565£73,784£96,205
Assets less current liabilities£3,745,104£3,497,068£3,176,340£1,207,877£188,817£119,253£144,715
People & pay
Average employees20212020———
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-12-08
—
Outstanding
All Assets · created 2020-05-26
—
Outstanding
Unknown · created 2009-12-25
£29,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-21
£82,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-22 · satisfied 2020-06-22
—
Satisfied
All Assets · created 2003-12-12
All monies
Released