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Companies/06054562

A & B Installations Limited

Private Limited Company · Greater Manchester

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP

Net assets
—
Cash
£7,347
Turnover
—
Profit / loss
—
Current assets
£238,926
Creditors < 1 year
£57,464
Equity
£181,462
Average employees
-1

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.

15 periods
Reported figures2022-07-312021-07-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets——£248,964£263,107£189,514—£124,332£95,118£84,858£112,708£148,479£50,123£40,672£41,488£37,821
Equity£181,462£191,288£248,964£263,107£189,514—£124,332£95,118———£50,123£40,672£41,488£37,821
Assets
Fixed assets——————£55,367£1,759———£52,243£19,741£22,628£9,536
Property, plant & equipment——£27,487£61,062£88,578£75,083£55,367£1,759£9,205£24,804£51,955£52,243£19,741£22,628£9,536
Current assets£238,926£198,790£529,769£556,513£490,827£367,510£544,334£318,727£347,275£275,783£351,326£130,046£126,419£117,247£70,331
Cash at bank£7,347£19,336£111,335£54,581£117,117£607£92,136£5,333£13,891£29,963£78,551−£58£13,085£1,581£11,091
Debtors£231,579£179,454£51,838£383,399£313,754£316,784£422,091£163,394£183,384£180,820£194,400£104,904£88,134£90,308£59,240
Stock——£366,596£118,533£59,956£50,119—————————
Liabilities
Creditors within one year£57,464£7,502£272,017£299,458£315,468£257,450£429,425£225,368£267,432£173,736£232,039————
Creditors after one year——£31,487£43,938£58,239£44,580£37,252£0£4,190£14,143£22,763————
Provisions——£4,788£11,072——£8,692£0———————
Net current assets£181,462£191,288£257,752£257,055£175,359—£114,909£93,359£79,843£102,047£119,287£29,091£29,581£18,860£28,285
Assets less current liabilities———£318,117£263,937—£170,276£95,118£89,048£126,851£171,242£81,334£49,322£41,488£37,821
People & pay
Average employees-1-2-2234—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2016-10-27 · satisfied 2024-04-30
—
Satisfied
All Assets · created 2015-05-20 · satisfied 2017-12-11
—
Satisfied
All Assets · created 2013-04-03 · satisfied 2017-12-11
All monies
Satisfied