Application Solutions (Electronics And Vision) Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP
Net assets
—
Cash
£2,943,602
Turnover
—
Profit / loss
—
Current assets
£4,335,135
Creditors < 1 year
£720,766
Equity
£3,921,477
Average employees
Not available
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 | 2012-12-31 | 2012-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £3,921,477 | £3,278,133 |
| Assets | ||
| Fixed assets | £307,108 | £85,180 |
| Property, plant & equipment | £270,038 | £85,180 |
| Current assets | £4,335,135 | £3,915,570 |
| Cash at bank | £2,943,602 | £2,624,667 |
| Debtors | £1,220,227 | £1,290,903 |
| Liabilities | ||
| Creditors within one year | £720,766 | £722,617 |
| Net current assets | £3,614,369 | £3,192,953 |
| Assets less current liabilities | £3,921,477 | £3,278,133 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.