Astra Engineering Products Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£829,068
Cash
£59,067
Turnover
—
Profit / loss
—
Current assets
£1,771,743
Creditors < 1 year
£1,257,459
Equity
£829,068
Average employees
28
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 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £829,068 | £1,061,886 | £1,011,643 | £893,631 | £759,699 | £571,178 | £456,228 | £389,367 | £274,863 | £274,423 |
| Equity | £829,068 | £1,061,886 | £1,011,643 | £893,631 | £759,699 | £571,178 | £456,228 | £389,367 | £274,863 | £274,423 |
| Assets | ||||||||||
| Property, plant & equipment | £375,784 | £468,488 | £553,994 | £645,294 | £723,436 | £627,241 | £610,353 | £417,844 | £399,704 | £449,931 |
| Current assets | £1,771,743 | £1,518,062 | £1,603,470 | £1,257,157 | £1,243,493 | £1,071,679 | £1,185,710 | £1,117,628 | £786,103 | £946,793 |
| Cash at bank | £59,067 | £7,658 | £159,926 | £55,344 | £132,001 | £1,226 | £153,872 | £28,031 | £1,690 | £1,899 |
| Debtors | £1,422,952 | £1,206,965 | £1,092,692 | £925,275 | £695,227 | £716,806 | £703,198 | £813,996 | £598,241 | £780,152 |
| Stock | £289,724 | £303,439 | £350,852 | £276,538 | £416,265 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,257,459 | £851,751 | — | — | — | £1,011,948 | £1,195,653 | £1,124,152 | £910,944 | £1,115,351 |
| Creditors after one year | — | — | — | — | — | £54,820 | £113,126 | £21,953 | £0 | £6,950 |
| Provisions | £61,000 | £72,913 | £83,046 | £66,336 | £83,094 | £60,974 | £31,056 | £0 | — | — |
| Net current assets | £514,284 | £666,311 | £540,695 | £314,673 | £119,357 | £59,731 | −£9,943 | −£6,524 | −£124,841 | −£168,558 |
| Assets less current liabilities | £890,068 | £1,134,799 | £1,094,689 | £959,967 | £842,793 | £686,972 | £600,410 | £411,320 | £274,863 | £281,373 |
| People | ||||||||||
| Average employees | 28 | 35 | 40 | 40 | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2002-04-05
All monies
OutstandingAll Assets · created 1993-08-09
All monies
OutstandingUnknown · created 1990-12-06
£23,400 OR SUCH HIGHER SUM REPRESENTI NG ONE QUARTER OF THE YEARLY RENT DUE FR OM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 20TH NOVEMBER 1980
OutstandingShow 8 satisfied / released
Astra Engineering Products Limited (Self Administered) Pension Fund, James Edward Hall, Jeffrey Thomas Findley
Fixed · created 2020-11-05 · satisfied 2022-03-31
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SatisfiedAstra Engineering Products Limited (Self Administered) Pension Fund, James Edward Hall, Jeffrey Thomas Findley
Fixed · created 2020-11-05 · satisfied 2022-03-31
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SatisfiedAstra Engineering Products Limited (Self Administered) Pension Fund, James Edward Hall, Jeffrey Thomas Findley
Fixed · created 2020-11-05 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2018-01-16
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SatisfiedUnknown · created 2009-04-07 · satisfied 2013-01-04
All monies
SatisfiedAll Assets · created 2009-04-07 · satisfied 2013-01-04
All monies
SatisfiedAll Assets · created 1990-10-15 · satisfied 1993-08-19
All monies
SatisfiedAll Assets · created 1990-10-15 · satisfied 2001-08-21
All monies
Satisfied