Ast Reygar Limited
Other engineering activities · Great Yarmouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£507,663
Cash
£87,197
Turnover
—
Profit / loss
—
Current assets
£458,910
Creditors < 1 year
—
Equity
£507,663
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-11GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £507,663 | £392,929 | £244,383 | — | — | — | — | — | −£24,983 | −£18,485 | £413 |
| Equity | £507,663 | £392,929 | £244,383 | £107,601 | £63,372 | −£42,397 | −£42,704 | −£56,941 | −£24,983 | −£18,485 | £413 |
| Assets | |||||||||||
| Fixed assets | £298,782 | £173,412 | £3,471 | £4,397 | £4,734 | £3,788 | £2,445 | £2,189 | £2,032 | £804 | £1,034 |
| Intangible assets | £294,671 | £169,898 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,111 | £3,514 | £3,471 | — | — | — | — | — | £1,871 | £620 | £827 |
| Current assets | £458,910 | £376,710 | £385,378 | £215,703 | £170,435 | £91,297 | £59,660 | £24,575 | £25,935 | £13,774 | £23,515 |
| Cash at bank | £87,197 | £109,932 | £200,586 | — | — | — | — | — | £11,932 | £3,307 | £3,671 |
| Debtors | £261,693 | £234,206 | £157,504 | — | — | — | — | — | £12,206 | £9,862 | £19,344 |
| Stock | £110,020 | £32,572 | £27,288 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £52,576 | £32,948 | £24,033 |
| Provisions | £3,369 | £668 | £0 | — | — | — | — | — | £374 | £115 | £103 |
| Net current assets | £212,250 | £220,185 | £240,912 | £103,204 | £58,638 | −£46,185 | −£45,149 | −£59,130 | −£26,641 | −£19,174 | −£518 |
| Assets less current liabilities | £511,032 | £393,597 | £244,383 | £107,601 | £63,372 | −£42,397 | −£42,704 | −£56,941 | −£24,609 | −£18,370 | £516 |
| People | |||||||||||
| Average employees | 0 | 7 | 6 | 4 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.