Ancrum Electronics Limited

Private Limited Company · Edinburgh

LiquidationUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2016-07-31 · GBP · unknown scope

Net assets

−£41,261

Cash

£2,738

Turnover

—

Profit / loss

—

Current assets

£40,547

Creditors < 1 year

—

Equity

−£41,261

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	−£41,261	−£18,244	−£6,564	−£9,890	−£20,844	−£38,790
Equity	−£41,261	−£18,244	−£6,564	−£9,890	−£20,844	−£38,790
Assets
Fixed assets	£34,490	£48,183	£60,342	£78,265	£96,186	£93,314
Property, plant & equipment	£9,990	£20,183	£28,842	£43,265	£57,686	£51,314
Current assets	£40,547	£77,966	£59,243	£72,647	£92,263	£89,863
Cash at bank	£2,738	£1,428	£2,051	£6,869	£8,276	£37,875
Debtors	£34,454	£72,963	£50,792	£59,365	£77,612	£45,453
Liabilities
Creditors within one year	—	—	£119,401	—	—	£199,382
Creditors after one year	—	—	£6,748	—	—	£22,585
Net current assets	−£73,531	−£62,947	−£60,158	−£80,818	−£98,099	−£109,519
Assets less current liabilities	−£39,041	−£14,764	£184	−£2,553	−£1,913	−£16,205
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-10-29

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2012-10-18 · satisfied 2018-02-07

All monies

Satisfied