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Companies/04318983

Animal Systems Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£47,396
Cash
£6,160
Turnover
—
Profit / loss
—
Current assets
£290,680
Creditors < 1 year
£219,041
Equity
£47,396
Average employees
3

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.

12 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£47,396£51,698£24,707£41,556£138,314£227,212£155,575£166,654£187,714£155,766£104,288£53,812
Equity£47,396£51,698£24,707£41,556£138,314£227,212£155,575£166,654£187,714£155,766£104,288£53,812
Assets
Fixed assets——————£33,550£31,513£36,441£22,934£37,455£32,051
Property, plant & equipment£18,737£22,536£30,580£74,849£21,625£13,196£33,550£31,513£36,441£22,934£37,455£32,051
Current assets£290,680£237,191£236,759£340,712£705,969£1,024,690£417,033£525,483£557,783£464,166£362,578£648,761
Cash at bank£6,160£23,580£41,234£36,769£17,789£204,092£76,338£24,424£27,482£20,042£3,114£11,715
Debtors£174,520£123,611£74,025£172,693£566,930£645,848£286,739£444,088£460,309£374,844£289,364£562,526
Stock£110,000£90,000£121,500£131,250£121,250£174,750——————
Liabilities
Creditors within one year£219,041£175,548£146,616£230,263£503,450£712,597£212,035£389,377£395,463£303,846——
Creditors after one year£41,667£30,590£96,016£143,742£85,830£98,077£80,000—£10,100£25,250——
Provisions£1,313£1,891————£2,973£965£947£2,238£3,734—
Net current assets£71,639£61,643£90,143£110,449£202,519£312,093£204,998£136,106£162,320£160,320£110,967£79,749
Assets less current liabilities£90,376£84,179£120,723£185,298£224,144£325,289£238,548£167,619£198,761£183,254£148,422£111,800
People & pay
Average employees33466———————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2005-12-21
All monies
Outstanding
All Assets · created 2004-11-02
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2002-11-25 · satisfied 2005-12-23
All monies
Satisfied
All Assets · created 2002-10-29 · satisfied 2005-12-23
All monies
Satisfied
All Assets · created 2002-03-20 · satisfied 2002-12-18
All monies
Satisfied