Oliver Crispin Robotics Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£1,115,999
Cash
£766,495
Turnover
—
Profit / loss
—
Current assets
£1,353,274
Creditors < 1 year
£556,571
Equity
£1,115,999
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,115,999 | £827,196 |
| Equity | £1,115,999 | £827,196 |
| Assets | ||
| Fixed assets | £319,296 | £328,678 |
| Property, plant & equipment | £8,813 | £17,498 |
| Current assets | £1,353,274 | £895,862 |
| Cash at bank | £766,495 | £511,934 |
| Debtors | £583,208 | £338,347 |
| Liabilities | ||
| Creditors within one year | £556,571 | £397,344 |
| Net current assets | £796,703 | £498,518 |
| Assets less current liabilities | £1,115,999 | £827,196 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-07-18 · satisfied 2013-07-10
All monies
SatisfiedUnknown · created 2005-04-07 · satisfied 2013-07-10
£24,675 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1999-12-13 · satisfied 2013-07-10
All monies
Satisfied