AS-TECHNICAL LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,11×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

100 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09412376

Основано29/01/2015

НазначениеНаучно-техническая консультационная деятельность, связанная с машиностроением

Адрес48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG

Заявление о подтвержденииСледующий должный: 12/02/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/01/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (23 событий)

24/02/2026

Адрес обновлен

48 - 52 Penny Lane Mossley Hill

31/10/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 January 2025

Просмотр файла в Документах

29/01/2015

Назначение Andrew David Southward (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£8 380	—	—	—	—	—	—	—	—	—
Общие активы	£8 381	£10 033	£372	£5 139	£240 865	£473 320	£441 248	£421 099	£581 124	£803 001
Net Assets Liabilities	—	—	—	£5 139	£240 865	£473 320	£441 248	£421 099	£581 124	£803 001
Equity	—	£10 033	£372	£5 139	£240 865	£473 320	£441 248	£421 099	£581 124	£803 001
Current Assets	£17 901	£17 901	£16 335	£35 509	£382 900	£598 293	£513 501	£496 615	£650 217	£1 085 051
Net Current Assets Liabilities	£1 775	£1 775	£-6 897	£-572	£243 909	£473 726	£481 796	£459 883	£594 548	£817 159
Total Assets Less Current Liabilities	£10 033	£10 033	£372	£5 139	£248 400	£477 261	£484 581	£462 078	£622 279	£839 326
Cash Bank On Hand	—	—	—	—	—	—	—	—	£620 451	£1 046 428
Debtors	£4 208	—	—	—	—	—	—	—	£29 766	£38 623
Other Debtors	—	—	—	—	—	—	—	—	£29 766	£8 388
Creditors	—	£16 126	£23 232	£0	£7 535	£3 941	£43 333	£40 979	£55 669	£267 892
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£114	£54
Other Creditors	—	—	—	—	—	—	—	—	£835	£162 816
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	1	2	2	1	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£21 803	£19 345
Amount Specific Advance Or Credit Directors	—	—	—	—	£0	£66 150	£75 809	£21 499	£21 377	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£66 150	£75 809	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£0	£0	£66 150	£54 310	£122	£21 377
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£35 886	£30 783
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13 693	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£16 126	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11 700
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£32 500
Fixed Assets	—	£8 258	£7 269	£5 711	£4 491	£3 535	£2 785	£2 195	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£5 564	£9 242
Net Assets Liabilities Including Pension Asset Liability	£8 381	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£49 165	£99 467
Profit Loss Account Reserve	£8 380	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£27 731	£22 167
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£43 970	£56 240
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£5 269	£5 542
Provisions For Liabilities Charges	£1 652	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8 381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8 258	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10 470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10 470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 212	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 212	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£44 770
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£30 235

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£8 380

—

Общие активы

£8 381

£10 033

£372

£5 139

£240 865

£473 320

£441 248

£421 099

£581 124

£803 001

Net Assets Liabilities

—

£5 139

£240 865

£473 320

£441 248

£421 099

£581 124

£803 001

Equity

—

£10 033

£372

£5 139

£240 865

£473 320

£441 248

£421 099

£581 124

£803 001

Current Assets

£17 901

£16 335

£35 509

£382 900

£598 293

£513 501

£496 615

£650 217

£1 085 051

Net Current Assets Liabilities

£1 775

£-6 897

£-572

£243 909

£473 726

£481 796

£459 883

£594 548

£817 159

Total Assets Less Current Liabilities

£10 033

£372

£5 139

£248 400

£477 261

£484 581

£462 078

£622 279

£839 326

Cash Bank On Hand

—

£620 451

£1 046 428

Debtors

£4 208

—

£29 766

£38 623

Other Debtors

—

£29 766

£8 388

Creditors

—

£16 126

£23 232

£0

£7 535

£3 941

£43 333

£40 979

£55 669

£267 892

Trade Creditors Trade Payables

—

£114

£54

Other Creditors

—

£835

£162 816

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£21 803

£19 345

Amount Specific Advance Or Credit Directors

—

£0

£66 150

£75 809

£21 499

£21 377

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£66 150

£75 809

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£66 150

£54 310

£122

£21 377

Bank Borrowings Overdrafts

—

£35 886

£30 783

Called Up Share Capital

£1

—

Cash Bank In Hand

£13 693

—

Creditors Due Within One Year

£16 126

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11 700

Disposals Property Plant Equipment

—

£32 500

Fixed Assets

—

£8 258

£7 269

£5 711

£4 491

£3 535

£2 785

£2 195

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5 564

£9 242

Net Assets Liabilities Including Pension Asset Liability

£8 381

—

Other Taxation Social Security Payable

—

£49 165

£99 467

Profit Loss Account Reserve

£8 380

—

Property Plant Equipment

—

£27 731

£22 167

Property Plant Equipment Gross Cost

—

£43 970

£56 240

Provisions For Liabilities Balance Sheet Subtotal

—

£5 269

£5 542

Provisions For Liabilities Charges

£1 652

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£8 381

—

Tangible Fixed Assets

£8 258

—

Tangible Fixed Assets Additions

£10 470

—

Tangible Fixed Assets Cost Or Valuation

£10 470

—

Tangible Fixed Assets Depreciation

£2 212

—

Tangible Fixed Assets Depreciation Charged In Period

£2 212

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£44 770

Trade Debtors Trade Receivables

—

£0

£30 235

AS-TECHNICAL LTD

Резюме

Право и статус

Временная шкала (23 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Andrew David Southward (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение A-s Technical Group Ltd (компания)

Выход Andrew David Southward (человек)

Назначение Andrew David Southward (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании AS-TECHNICAL LTD

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 January 2023

Cessation as person with significant control

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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Имя	Доля	Страна	С