Alternative Telephone Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£115,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,266
Creditors < 1 year
£42,794
Equity
£115,535
Average employees
3
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 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £115,535 | £88,948 | £20,717 | £44,087 | −£16,730 | −£19,439 | £884 | −£10,376 | £1,880 |
| Equity | £115,535 | £88,948 | £20,717 | £44,087 | −£16,730 | −£19,439 | £884 | −£10,376 | £1,880 |
| Assets | |||||||||
| Fixed assets | £4,452 | £5,429 | £3,970 | £4,842 | £2,002 | £2,441 | £2,976 | £3,629 | £2,599 |
| Property, plant & equipment | — | — | — | — | £2,002 | £2,441 | £2,976 | £3,629 | £2,599 |
| Current assets | £101,266 | £121,208 | £137,434 | £50,214 | £62,684 | £55,154 | £66,226 | £17,018 | £12,952 |
| Cash at bank | — | — | — | — | £0 | — | — | — | £1,142 |
| Debtors | — | — | — | — | £10,674 | £3,454 | £1,476 | £822 | £1,065 |
| Liabilities | |||||||||
| Creditors within one year | £42,794 | £18,054 | £25,163 | £34,589 | £35,652 | £32,154 | £34,445 | £31,023 | £13,077 |
| Creditors after one year | £178,459 | £197,531 | £136,958 | £64,554 | £45,764 | £44,880 | £33,873 | £0 | £594 |
| Net current assets | £58,472 | £103,154 | £112,271 | £15,625 | £27,032 | £23,000 | £31,781 | −£14,005 | −£125 |
| Assets less current liabilities | £62,924 | £108,583 | £116,241 | £20,467 | £29,034 | £25,441 | £34,757 | −£10,376 | £2,474 |
| People | |||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2019-10-14 · satisfied 2021-05-28
—
SatisfiedAll Assets · created 2019-02-21 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2012-10-11 · satisfied 2016-12-09
All monies
Satisfied