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Companies/09742092

Alcohol Solutions Ltd

Company profile

DissolvedUnited Kingdom
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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 · 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees1555——1
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2016-07-08 · satisfied 2020-05-13
—
Satisfied
Floating · created 2016-07-08 · satisfied 2020-05-13
—
Satisfied