Ad Williams High Wycombe Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£79,236
Cash
£181,645
Turnover
—
Profit / loss
—
Current assets
£635,230
Creditors < 1 year
—
Equity
£79,236
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £79,236 | £262,266 | £148,000 | £148,000 | — | £73,451 | £13,013 | £17,718 |
| Equity | £79,236 | £262,266 | £148,000 | £148,000 | £73,451 | £73,451 | £13,013 | £17,718 |
| Assets | ||||||||
| Fixed assets | £159,767 | £130,855 | £80,311 | £80,311 | — | £97,941 | £60,312 | £70,615 |
| Intangible assets | £0 | £65,000 | — | — | — | — | — | — |
| Property, plant & equipment | £159,767 | £65,855 | £80,311 | £80,311 | — | £97,941 | — | £70,615 |
| Current assets | £635,230 | £658,094 | £552,913 | £552,913 | — | £444,998 | £318,910 | £290,906 |
| Cash at bank | £181,645 | £119,447 | £94,319 | £94,319 | — | £65,679 | — | £44,757 |
| Debtors | £430,582 | £515,812 | £430,277 | £430,277 | — | £339,630 | — | £204,623 |
| Stock | £23,003 | £22,835 | £28,317 | £28,317 | — | £39,689 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £432,783 | £432,783 | — | £356,301 | £242,273 | £245,355 |
| Creditors after one year | — | — | £38,562 | £38,562 | — | £99,308 | £110,057 | £84,569 |
| Provisions | £0 | £13,879 | £13,879 | £13,879 | — | £13,879 | £13,879 | £13,879 |
| Net current assets | £36,283 | £145,290 | £120,130 | £120,130 | — | £88,697 | £76,637 | £45,551 |
| Assets less current liabilities | £196,050 | £276,145 | £200,441 | £200,441 | — | £186,638 | £136,949 | £116,166 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £155,408 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 2022-10-04
—
OutstandingAll Assets · created 2021-07-23
—
OutstandingAll Assets · created 2020-07-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-27 · satisfied 2019-04-01
—
SatisfiedAll Assets · created 1997-07-03 · satisfied 2016-02-19
All monies
SatisfiedAll Assets · created 1993-02-12 · satisfied 2016-02-19
All monies
Satisfied