Analytical Services International Limited
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,328,905
Turnover
—
Profit / loss
—
Current assets
£2,121,002
Creditors < 1 year
—
Equity
£2,526,338
Average employees
25
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 | 2021-03-31GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £2,526,338 | £2,137,900 | £2,137,479 | £2,290,095 | £2,103,396 | £1,204,772 | £952,676 | £850,748 | £671,143 | £642,780 |
| Assets | ||||||||||
| Fixed assets | £553,294 | £210,752 | £340,046 | £494,414 | £53,755 | £92,304 | £115,918 | £125 | £125 | £125 |
| Property, plant & equipment | £553,169 | £210,627 | £339,921 | £494,289 | £53,630 | £92,179 | £115,793 | £0 | £0 | £0 |
| Current assets | £2,121,002 | £2,066,756 | £1,894,707 | £2,005,260 | £2,388,577 | £1,293,803 | £1,226,094 | £986,606 | £798,377 | £799,507 |
| Cash at bank | £1,328,905 | £1,510,553 | £1,427,219 | £1,605,259 | £2,068,437 | £780,197 | £587,383 | £467,194 | £386,993 | £364,392 |
| Debtors | £494,506 | £362,788 | £283,803 | £210,917 | £255,140 | £448,606 | £573,711 | £454,412 | £346,384 | £370,115 |
| Stock | £297,591 | £193,415 | £183,685 | £189,084 | £65,000 | £65,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £389,336 | £135,983 | £127,359 | £156,852 |
| Net current assets | £1,973,044 | £1,927,148 | £1,797,433 | £1,795,681 | £2,049,641 | £1,112,468 | £836,758 | £850,623 | £671,018 | £642,655 |
| Assets less current liabilities | £2,526,338 | £2,137,900 | £2,137,479 | £2,290,095 | £2,103,396 | £1,204,772 | £952,676 | £850,748 | £671,143 | £642,780 |
| People | ||||||||||
| Average employees | 25 | 23 | 21 | 26 | 26 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-11 · satisfied 2023-10-17
—
Satisfied