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Companies/01160400

Ad Williams High Wycombe Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1974Private Limited Company
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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 · 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.

8 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-02-28GBP · unknown2017-03-31GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · 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 employees00——————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2022-10-04
—
Outstanding
All Assets · created 2021-07-23
—
Outstanding
All Assets · created 2020-07-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-11-27 · satisfied 2019-04-01
—
Satisfied
All Assets · created 1997-07-03 · satisfied 2016-02-19
All monies
Satisfied
All Assets · created 1993-02-12 · satisfied 2016-02-19
All monies
Satisfied