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Companies/03079342

Art Systems Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

3 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 13 satisfied / released
All Assets · created 2022-12-19
Released
All Assets · created 2022-04-13
Released
All Assets · created 2020-02-06
Released
All Assets · created 2019-10-14 · satisfied 2024-06-21
Satisfied
All Assets · created 2017-12-01 · satisfied 2022-03-30
Satisfied
All Assets · created 2012-05-09 · satisfied 2017-12-01
All monies
Satisfied
All Assets · created 2012-05-09 · satisfied 2012-06-23
All monies
Satisfied
All Assets · created 2011-10-31 · satisfied 2017-10-03
All monies
Satisfied
All monies
Satisfied
All Assets · created 2002-10-01 · satisfied 2016-03-20
All monies
Satisfied
Fixed · created 1997-10-07 · satisfied 2016-03-20
All monies
Satisfied
Floating · created 1995-11-07 · satisfied 1999-08-17
All monies
Satisfied
All Assets · created 1995-11-07 · satisfied 1999-08-17
All monies
Satisfied