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Companies/07671010

Aimtrac Group Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets
£22,781
Cash
£1,848
Turnover
—
Profit / loss
—
Current assets
£171,100
Creditors < 1 year
—
Equity
£22,781
Average employees
3

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.

8 periods
Reported figures2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£22,781£15,045£15,099−£10,114−£24,243−£33,623£23,787£90
Equity£22,781£15,045£15,099−£10,114−£24,243−£33,623£23,787£90
Assets
Fixed assets————£1,411£1,866—£1,059
Property, plant & equipment£411£409—£893£1,411£1,866£728£1,059
Current assets£171,100£115,312£83,990£24,401£30,812£4,146£817£4,850
Cash at bank£1,848£1£8£13,122£17,435£0£691£513
Debtors£104,757£57,487£37,097£3,279£5,377£4,146£126£4,337
Stock£64,495£57,824£46,885£8,000————
Liabilities
Creditors within one year————£56,466£39,635£25,332£5,819
Creditors after one year£58,075£43,950——————
Net current assets£80,445£58,586£42,323−£11,007−£25,654−£35,489−£24,515−£969
Assets less current liabilities£80,856£58,995£42,323−£10,114−£24,243−£33,623—£90
People
Average employees33——————
Source evidenceView 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: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-11-09 · satisfied 2018-12-07
—
Satisfied