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Companies/03431326

Ais Surveyors Ltd

Private Limited Company · Darlington

LiquidationUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

7 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees20212020
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2022-12-08
Outstanding
All Assets · created 2020-05-26
Outstanding
Unknown · created 2009-12-25
£29,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-21
£82,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-22 · satisfied 2020-06-22
Satisfied
All Assets · created 2003-12-12
All monies
Released