Skip to contentClarengateINTELLIGENCE
Companies/08202242

Ability Tec CIC

Manufacture of other electrical equipment · Bury

ActiveUnited KingdomIncorporated 2012Community Interest Company
Register Ask analyst

Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
−£475,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£632,312
Creditors < 1 year
£912,154
Equity
−£475,818
Average employees
Not available

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.

3 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£475,818−£216,504£8,174
Equity−£475,818−£216,504£8,174
Assets
Property, plant & equipment£3,559£3,809£4,761
Current assets£632,312£499,494£368,595
Debtors£196,583£71,113£73,595
Liabilities
Creditors within one year£912,154£508,123£318,283
Creditors after one year£199,535£211,684£46,899
Net current assets−£279,842−£8,629£50,312
Assets less current liabilities−£276,283−£4,820£55,073
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2019-05-30 · satisfied 2023-02-03
—
Satisfied
All Assets · created 2017-12-20 · satisfied 2022-07-26
—
Satisfied
Floating · created 2017-09-06 · satisfied 2019-06-06
—
Satisfied
All Assets · created 2014-03-24 · satisfied 2017-02-02
—
Satisfied
Floating · created 2013-11-13 · satisfied 2019-06-06
—
Satisfied
Floating · created 2013-11-13 · satisfied 2019-06-06
—
Satisfied