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Companies/02414672

A.d.young Technical Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
£34,470
Cash
£106
Turnover
Profit / loss
Current assets
£477,827
Creditors < 1 year
£356,927
Equity
£34,470
Average employees
7

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.

10 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£34,470£33,979£7,642£51,910£83,132£88,009£90,894£51,730£65,738
Equity£34,470£33,979£7,642£51,910£45,922£83,132£88,009£90,894£51,730£65,738
Assets
Fixed assets£5,797£4,414£3,848£4,031
Property, plant & equipment£42,607£84,389£97,781£60,346£5,616£5,754£5,797£4,414£3,848£4,031
Current assets£477,827£443,136£582,345£481,398£433,494£409,268£325,176£351,090£301,595£320,409
Cash at bank£106£12,098£4,344£1,674£127,533£169,277£130,906£224,352£162,347£202,746
Debtors£345,685£302,032£394,108£367,020£228,319£209,991£168,070£106,758£122,268£100,883
Stock£132,036£129,006£183,893£112,704£77,642£30,000
Liabilities
Creditors within one year£356,927£297,083£489,123£382,704£312,828£331,890
Creditors after one year£121,923£186,437£180,152£95,828£79,452
Provisions£7,114£10,026£3,209£11,302£908
Net current assets£120,900£146,053£93,222£98,694£77,378£82,212£86,480£47,882£61,707
Assets less current liabilities£163,507£230,442£191,003£159,040£83,132£88,009£90,894£51,730£65,738
People
Average employees79111616
Source evidenceView 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 charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Ady (South West) Limited
1 director continued here after this company closed · 17 days apart · 68% name match
49%
Floating · created 2018-07-09
Outstanding