Auckland Environmental Services Limited
Private Limited Company · Stockton On Tees
OtherUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
£427,086
Cash
£5,087
Turnover
—
Profit / loss
—
Current assets
£760,932
Creditors < 1 year
—
Equity
£427,086
Average employees
9
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £427,086 | £544,895 | £512,993 | £390,571 | £354,090 | £377,462 | £303,338 |
| Equity | £427,086 | £544,895 | £512,993 | £390,571 | £354,090 | £377,462 | £303,338 |
| Assets | |||||||
| Fixed assets | £1,958,158 | £2,021,516 | £1,708,695 | £1,584,970 | £1,626,957 | £1,565,872 | £1,207,203 |
| Intangible assets | £2,306 | £2,484 | — | — | — | — | — |
| Property, plant & equipment | £1,732,957 | £1,796,137 | £1,483,138 | £1,359,235 | £1,401,044 | £1,305,781 | £982,934 |
| Current assets | £760,932 | £430,462 | £359,947 | £248,582 | £438,713 | £776,476 | £833,516 |
| Cash at bank | £5,087 | £12,231 | £116,973 | £18,984 | £161,362 | £95,548 | £170,007 |
| Debtors | £634,756 | £297,142 | £227,974 | £229,598 | £277,351 | £680,928 | £663,509 |
| Stock | £121,089 | £121,089 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,506,106 | £1,429,327 | £1,700,378 | £1,960,194 | £1,731,937 |
| Creditors after one year | — | — | £0 | — | — | — | — |
| Provisions | £60,326 | £60,326 | £49,543 | £13,654 | £11,202 | £4,692 | £5,444 |
| Net current assets | −£1,208,246 | −£1,083,795 | −£1,146,159 | −£1,180,745 | −£1,261,665 | −£1,183,718 | −£898,421 |
| Assets less current liabilities | £749,912 | £937,721 | £562,536 | £404,225 | £365,292 | £382,154 | £308,782 |
| People | |||||||
| Average employees | 9 | — | — | — | — | — | — |
| Source evidence | 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.
Property · created 2016-03-23
—
OutstandingAll Assets · created 2015-05-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-10-29 · satisfied 2011-11-02
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied