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Companies/08230577

Applied Component Technology Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£1,467,858
Cash
£7,517
Turnover
—
Profit / loss
—
Current assets
£1,613,608
Creditors < 1 year
£3,323,884
Equity
−£1,467,858
Average employees
36

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 figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-3112 months2015-12-3112 months
Balance sheet
Net assets−£1,467,858−£969,788−£424,653——−£179,451—
Equity−£1,467,858−£969,788−£424,653£12,258£3,846−£179,451£459,929
Assets
Fixed assets£387,585£189,829—————
Intangible assets—————£2,519£5,033
Property, plant & equipment£387,585£189,829£163,782——£722,462£960,130
Current assets£1,613,608£1,803,331£1,380,919——£2,130,877—
Cash at bank£7,517£169,883£168,691——£3,577£4,447
Debtors£1,148,404£1,165,037£614,233——£1,078,928£737,254
Stock£457,687£468,411£597,995——£1,048,372£1,105,331
Liabilities
Creditors within one year£3,323,884£2,828,247£1,878,820————
Creditors after one year£145,167£134,701£90,534————
Net current assets−£1,710,276−£1,024,916−£497,901——−£273,898—
Assets less current liabilities−£1,322,691−£835,087−£334,119——£451,083—
Profit & loss
Profit / loss——−£436,911——−£2,567,864−£2,902,395
People & pay
Average employees364454————
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

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2022-06-29 · satisfied 2023-11-07
—
Satisfied
All Assets · created 2016-01-07 · satisfied 2022-07-07
—
Satisfied
All Assets · created 2012-10-26 · satisfied 2022-07-18
All monies
Satisfied