Art Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
£2,115,127
Cash
£120,144
Turnover
£30,481,829
Profit / loss
£582,542
Current assets
£8,864,870
Creditors < 1 year
£6,915,937
Equity
£2,115,127
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,115,127 | £1,992,585 | — |
| Equity | £2,115,127 | £1,992,585 | £1,857,197 |
| Assets | |||
| Property, plant & equipment | £387,977 | £175,884 | — |
| Current assets | £8,864,870 | £8,081,432 | — |
| Cash at bank | £120,144 | £141,927 | — |
| Debtors | £4,768,667 | £4,814,168 | — |
| Liabilities | |||
| Creditors within one year | £6,915,937 | £6,231,075 | — |
| Provisions | £221,783 | £33,656 | — |
| Net current assets | £1,948,933 | £1,850,357 | — |
| Assets less current liabilities | £2,336,910 | £2,026,241 | — |
| Profit & loss | |||
| Turnover | £30,481,829 | £26,272,848 | — |
| Gross profit | £4,099,911 | £3,339,057 | — |
| Operating profit | £812,566 | £349,221 | — |
| Profit before tax | £744,805 | £263,864 | — |
| Profit / loss | £582,542 | £210,388 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 13 satisfied / released
All Assets · created 2022-12-19
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ReleasedAll Assets · created 2022-04-13
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ReleasedAll Assets · created 2020-02-06
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ReleasedAll Assets · created 2019-10-14 · satisfied 2024-06-21
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SatisfiedAll Assets · created 2017-12-01 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2012-05-09 · satisfied 2017-12-01
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SatisfiedAll Assets · created 2012-05-09 · satisfied 2012-06-23
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SatisfiedAll Assets · created 2011-10-31 · satisfied 2017-10-03
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SatisfiedUnknown · created 2011-10-31 · satisfied 2016-02-26
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SatisfiedAll Assets · created 2002-10-01 · satisfied 2016-03-20
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SatisfiedFixed · created 1997-10-07 · satisfied 2016-03-20
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SatisfiedFloating · created 1995-11-07 · satisfied 1999-08-17
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SatisfiedAll Assets · created 1995-11-07 · satisfied 1999-08-17
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Satisfied