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Ian Cain Environmental Solutions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
Cash
£118,739
Turnover
Profit / loss
Current assets
£338,508
Creditors < 1 year
£76,052
Equity
£335,682
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.

5 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£197,016£113,466£55,355
Equity£335,682£308,111£197,016£113,466£55,355
Assets
Fixed assets£75,994£81,178£97,871£100,310£89,904
Property, plant & equipment£56,871£58,375£71,388£78,230£64,144
Current assets£338,508£344,729£213,599£204,154£165,519
Cash at bank£118,739£45,984£66,632£2,363£9,600
Debtors£205,774£298,745£146,967£201,791£155,919
Liabilities
Creditors within one year£76,052£105,770£74,462£90,028
Creditors after one year£26,410£86,172
Provisions£2,768£12,026£13,582£14,798£5,416
Net current assets£262,456£238,959£139,137£114,126£67,034
Assets less current liabilities£338,450£320,137£237,008£214,436£156,938
Source evidenceView filing View filing View 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.

No charges available in our records.