Associated Trade Supplies Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£127,303
Cash
£159,360
Turnover
—
Profit / loss
—
Current assets
£599,597
Creditors < 1 year
—
Equity
£127,303
Average employees
16
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £127,303 | £87,423 | £300,872 | £312,950 | £244,968 | £161,606 | £25,556 | — | — | — | −£17,532 |
| Equity | £127,303 | £87,423 | £300,872 | £312,950 | £244,968 | £161,606 | £25,556 | £63,574 | £50,373 | £69,970 | −£17,532 |
| Assets | |||||||||||
| Fixed assets | £90,602 | £113,437 | £119,192 | £126,757 | £129,624 | £148,100 | £18,107 | — | — | — | — |
| Intangible assets | £47,500 | £57,500 | £67,500 | £77,500 | £87,500 | £97,500 | — | — | — | — | — |
| Property, plant & equipment | £43,102 | £55,937 | £51,692 | £49,257 | £42,124 | £50,600 | £18,107 | £0 | £9,194 | £0 | — |
| Current assets | £599,597 | £417,225 | £468,469 | £562,776 | £355,811 | £347,162 | £141,014 | £160,629 | £47,697 | £232,456 | £344,951 |
| Cash at bank | £159,360 | £158,318 | £88,736 | £170,343 | £167,085 | £182,040 | £96,011 | £56,072 | £29,321 | £25,853 | £0 |
| Debtors | £350,237 | £193,407 | £308,733 | £235,433 | £102,123 | £100,482 | £45,003 | £104,557 | £18,376 | £3,931 | £108 |
| Stock | £90,000 | £65,500 | £71,000 | £157,000 | £86,603 | £64,640 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £117,965 | £97,055 | £6,518 | £162,486 | £362,483 |
| Creditors after one year | — | — | — | — | — | — | £15,600 | — | — | — | — |
| Provisions | £7,327 | £6,429 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £174,735 | £132,451 | £198,443 | £202,449 | £142,962 | £109,693 | £23,049 | £63,574 | £41,179 | £69,970 | −£17,532 |
| Assets less current liabilities | £265,337 | £245,888 | £317,635 | £329,206 | £272,586 | £257,793 | £41,156 | £63,574 | £50,373 | £69,970 | −£17,532 |
| People | |||||||||||
| Average employees | 16 | 15 | 14 | 12 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2011-01-27
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-12-09 · satisfied 2012-01-17
All monies
SatisfiedUnknown · created 2010-12-09 · satisfied 2012-08-04
All monies
Satisfied