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Cash
----
Net Worth
£-14k
42.%
Total Current Assets
£31k
30.%
Total Current Liabilities
£50k
24%
AIREDALE PRESERVATION LIMITED
Private limited with Share Capital
Company is dissolved
31 May 2012
41100 Development of building projects - Development of building projects
Available to 27 May 2020. Next accounts due by 30 May 2021
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew Mark Judson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £230.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £342.00 | £147.00 | £7,011.00 | -£9,791.00 | -£13,975.00 |
| Total Current Liabilities | £21,632.00 | £40,989.00 | £64,797.00 | £40,724.00 | £50,701.00 |
| Total Current Assets | £18,180.00 | £37,673.00 | £66,512.00 | £23,944.00 | £31,254.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £1,517 | £1,858 | £1,155 | £988 | £1,131 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £5,472 | £6,989 | £5,296 | £3,463 | £3,794 |
| Stock | £22,000 | £23,123 | £43,269 | £10,335 | £15,530 |
| Trade Debtors | £9,215 | £648 | £18,038 | £17,471 | £2,420 |
| Cash | - | - | - | - | £230 |
| Other Debtors | £39 | £173 | £5,205 | £9,867 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £31,254 | £23,944 | £66,512 | £37,673 | £18,180 |
| Trade Creditors | £18,458 | £24,238 | £39,169 | £18,622 | £21,632 |
| Bank Loans And Overdrafts | £4,912 | £6,383 | £3,876 | £7,325 | - |
| Other Short Term Finance | £14,548 | £6,574 | £6,954 | - | - |
| Miscellaneous Current Liabilities | - | £162 | £878 | - | - |
| Total Current Liabilities | £50,701 | £40,724 | £64,797 | £40,989 | £21,632 |
| Bank Loans And Overdrafts And LTL | £4,912 | £6,383 | £3,876 | £7,325 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | - | - | £7,010 | £146 | £341 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-13,975 | £-9,791 | £7,011 | £147 | £342 |
| Working Capital | £-19,447 | £-16,780 | £1,715 | £-3,316 | £-3,452 |
| Total Assets | £36,726 | £30,933 | £71,808 | £41,136 | £21,974 |
| Total Liabilities | £50,701 | £40,724 | £64,797 | £40,989 | £21,632 |
| Net Assets | £-13,975 | £-9,791 | £7,011 | £147 | £342 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-13,975 | £-9,791 | £7,011 | £147 | £342 |
| Number Of Employees | 1 | 2 | 3 | 2 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.62 | 0.59 | 1.03 | 0.92 | 0.84 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -35.15 | -65.19 | 55.28 | 4982.99 | 0 |
| Equity In % | -38.05 | -31.65 | 9.76 | 0.36 | 1.56 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.18 | 0.02 | 0.36 | 0.67 | 0.12 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -3.63 | -4.16 | 9.24 | 278.84 | 63.25 |
| Total Debt Ratio | -3.63 | -4.16 | 9.24 | 278.84 | 63.25 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |