Ais Surveyors Ltd
Private Limited Company · Darlington
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£2,145,724
Cash
£82,606
Turnover
—
Profit / loss
—
Current assets
£5,276,848
Creditors < 1 year
£1,621,052
Equity
£2,145,724
Average employees
20
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,145,724 | £1,986,379 | £1,555,944 | £1,077,240 | £157,556 | £112,211 | £96,578 |
| Equity | £2,145,724 | £1,986,379 | £1,555,944 | £1,077,240 | £157,556 | £112,211 | £96,578 |
| Assets | |||||||
| Fixed assets | £89,308 | £14,373 | £19,132 | £4,504 | £43,252 | £45,469 | £48,510 |
| Property, plant & equipment | £89,308 | £14,373 | £19,132 | £4,504 | £43,252 | £45,469 | £48,510 |
| Current assets | £5,276,848 | £4,991,865 | £4,060,163 | £3,363,561 | £1,428,085 | £1,443,730 | £1,234,945 |
| Cash at bank | £82,606 | £174,287 | £307,351 | £272,996 | £247 | £1,112 | £1,057 |
| Debtors | £5,194,242 | £4,817,578 | £3,752,812 | £3,090,565 | £1,427,838 | £1,442,618 | £1,233,888 |
| Liabilities | |||||||
| Creditors within one year | £1,621,052 | £1,509,170 | £902,955 | £2,160,188 | £1,282,520 | £1,369,946 | £1,138,740 |
| Creditors after one year | £1,599,380 | £1,510,689 | £1,620,396 | £130,637 | £31,261 | £7,042 | £48,137 |
| Net current assets | £3,655,796 | £3,482,695 | £3,157,208 | £1,203,373 | £145,565 | £73,784 | £96,205 |
| Assets less current liabilities | £3,745,104 | £3,497,068 | £3,176,340 | £1,207,877 | £188,817 | £119,253 | £144,715 |
| People | |||||||
| Average employees | 20 | 21 | 20 | 20 | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-12-08
—
OutstandingAll Assets · created 2020-05-26
—
OutstandingUnknown · created 2009-12-25
£29,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-21
£82,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-22 · satisfied 2020-06-22
—
SatisfiedAll Assets · created 2003-12-12
All monies
Released