All Counties Commissioning Limited
Private Limited Company · Chatham
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£17,370
Cash
£12,649
Turnover
—
Profit / loss
—
Current assets
£336,815
Creditors < 1 year
£311,369
Equity
£17,370
Average employees
16
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,370 | £8,714 | £16,589 | £15,974 | £16,903 | — | — | — | — | — |
| Equity | £17,370 | £8,714 | £16,589 | £15,974 | £16,903 | £22,666 | £20,527 | £19,455 | £15,341 | £11,163 |
| Assets | ||||||||||
| Fixed assets | £116,744 | £48,265 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,744 | £48,265 | £3,136 | £3,434 | £3,023 | £4,144 | £1,329 | £5,319 | £9,614 | £12,659 |
| Current assets | £336,815 | £389,550 | £352,272 | £257,085 | £127,948 | £77,783 | £58,208 | £66,165 | £49,601 | £39,672 |
| Cash at bank | £12,649 | £42,839 | £187,396 | £47,781 | £20,233 | £32,828 | £1,152 | £23,909 | £9,648 | £16,656 |
| Debtors | — | — | £163,376 | £175,492 | £94,073 | £44,955 | £57,056 | £42,256 | £39,953 | £23,016 |
| Stock | £1,350 | £1,500 | £1,500 | £33,812 | £13,642 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £311,369 | £282,809 | — | — | — | — | £39,010 | £52,029 | £43,874 | £41,168 |
| Creditors after one year | £124,820 | £146,292 | — | — | — | — | — | — | — | — |
| Net current assets | £25,446 | £106,741 | £159,753 | £94,957 | £13,880 | £18,522 | £19,198 | £14,136 | £5,727 | −£1,496 |
| Assets less current liabilities | £142,190 | £155,006 | £162,889 | £98,391 | £16,903 | £22,666 | £20,527 | £19,455 | £15,341 | £11,163 |
| People | ||||||||||
| Average employees | 16 | 16 | 10 | 7 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
All Counties Fm Limited
56%1 director continued here after this company closed · 497 days apart · 88% name match
All Assets · created 2021-11-25
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OutstandingAll Assets · created 2017-04-26
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Outstanding