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Companies/10108303

Als (Mcr) Ltd

Private Limited Company · Manchester

OtherUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP

Net assets
−£12,376
Cash
£124
Turnover
—
Profit / loss
—
Current assets
£10,384
Creditors < 1 year
£33,053
Equity
−£12,376
Average employees
4

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 figures2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets−£12,376−£12,259−£20,532£18,632£9,035£520
Equity−£12,376−£12,259−£20,532£18,632£9,035£520
Assets
Fixed assets———£16,908£20,285£24,459
Property, plant & equipment£10,293£12,244£14,598———
Current assets£10,384£11,177£1,575£13£1,288£520
Cash at bank£124£2,232£1,575———
Debtors£10,260£8,945£0———
Liabilities
Creditors within one year£33,053£35,680£36,705£35,553£30,608£25,499
Net current assets−£22,669−£24,503−£35,130−£35,540−£29,320−£24,979
Assets less current liabilities———£18,632£9,035£520
People
Average employees4443——
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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-10-19
—
Outstanding