Asm Logistics Limited
Private Limited Company · Colchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
—
Cash
£248
Turnover
—
Profit / loss
—
Current assets
£452,846
Creditors < 1 year
—
Equity
£76,145
Average employees
13
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £94,478 | £40,952 | £26,163 | £16,210 | £52,668 | £121,057 |
| Equity | £76,145 | £62,599 | £241,749 | £402,289 | £384,668 | £378,533 | £365,399 | £353,797 | £284,790 | £180,552 | £137,645 | £94,478 | £40,952 | £26,163 | £16,210 | £52,668 | £121,057 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £201,420 | — | — | — | — | £142,686 | £144,371 | £135,318 | £104,313 | £171,358 |
| Property, plant & equipment | £224,740 | £184,643 | £74,306 | £124,303 | £142,018 | £144,000 | £178,989 | — | £169,391 | £146,449 | £143,859 | £138,233 | £142,686 | £144,371 | £135,318 | £104,313 | £171,358 |
| Current assets | £452,846 | £262,271 | £234,839 | £388,424 | £377,093 | £364,987 | £369,193 | £334,814 | £304,114 | £198,327 | £123,751 | £169,949 | £114,834 | £111,360 | £49,193 | £117,883 | £78,617 |
| Cash at bank | £248 | £119,728 | £92,975 | £194,462 | £160,780 | £202,029 | £206,010 | — | £166,848 | £69,964 | £23,845 | £63,815 | £19,297 | £4,188 | −£19,336 | £1,994 | −£2,261 |
| Debtors | £352,237 | £110,130 | £127,208 | £171,694 | £187,665 | £150,599 | £155,768 | — | £132,266 | £123,363 | £94,906 | £102,134 | £92,537 | £104,672 | £66,029 | £113,889 | £79,878 |
| Stock | £85,000 | £30,000 | £10,000 | £15,000 | £20,000 | £10,000 | £5,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £188,715 | £164,224 | £129,965 | £211,500 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,204 | — | — | — | — | — |
| Provisions | £10,674 | £10,674 | £0 | — | — | — | £4,301 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£78,963 | −£60,159 | £217,443 | £277,986 | £242,650 | £234,533 | £190,711 | £152,377 | £115,399 | £34,103 | −£6,214 | −£41,551 | −£95,122 | −£107,188 | −£119,108 | −£32,411 | £2,698 |
| Assets less current liabilities | £145,777 | £124,484 | £291,749 | £402,289 | £384,668 | £378,533 | £369,700 | £353,797 | £284,790 | £180,552 | £137,645 | £96,682 | £47,564 | £37,183 | £16,210 | £71,902 | £174,056 |
| People & pay | |||||||||||||||||
| Average employees | 13 | 5 | 5 | 6 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-11-17
—
OutstandingAll Assets · created 2004-10-22
All monies
Outstanding