Alcohol Solutions Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£130,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,044
Creditors < 1 year
—
Equity
£130,428
Average employees
15
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £130,428 | £386,643 | £81,963 | £147,294 | £111,097 | £26,372 |
| Equity | £130,428 | £386,643 | £81,963 | £147,294 | £111,097 | £26,372 |
| Assets | ||||||
| Fixed assets | £734,464 | £783,233 | £155,851 | £162,868 | £125,682 | — |
| Property, plant & equipment | — | — | — | — | £125,682 | £143,601 |
| Current assets | £218,044 | £229,526 | £83,694 | £141,484 | £214,193 | £101,582 |
| Cash at bank | — | — | — | — | £162,659 | £52,337 |
| Debtors | — | — | — | — | £34,290 | £38,426 |
| Stock | — | — | — | — | £17,244 | £10,819 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £70,400 | — | — |
| Creditors after one year | — | — | — | £62,838 | — | — |
| Provisions | — | — | — | — | −£590 | — |
| Net current assets | £8,962 | −£36,207 | −£68,445 | £84,407 | £112,325 | £10,271 |
| Assets less current liabilities | £743,426 | £747,026 | £87,406 | £247,275 | £238,007 | £153,872 |
| People | ||||||
| Average employees | 15 | 5 | 5 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-02-17
—
OutstandingAll Assets · created 2020-07-01
—
OutstandingAll Assets · created 2018-09-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-08 · satisfied 2020-05-13
—
SatisfiedFloating · created 2016-07-08 · satisfied 2020-05-13
—
Satisfied