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Companies/01306877

G.a. Wildish (South West) Limited

Private Limited Company · Bromsgrove

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
−£16,225
Cash
£600
Turnover
—
Profit / loss
—
Current assets
£123,095
Creditors < 1 year
£149,166
Equity
−£16,225
Average employees
10

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.

11 periods
Reported figures2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312014-03-302013-03-312009-03-312008-03-31
Balance sheet
Net assets−£16,225−£22,040−£12,880−£24,370−£60,312−£82,806—−£60,933−£39,500£86,893£91,847
Equity−£16,225−£22,040−£12,880−£24,370−£60,312————£86,893£91,847
Assets
Fixed assets—————————£89,755£93,836
Property, plant & equipment£16,096£12,483£7,430£10,871£9,460£71,732£70,996£70,996£75,011£89,755£93,836
Current assets£123,095£72,139£86,014£81,964£118,959£61,790—£116,521£92,271£157,618£197,374
Cash at bank£600£650£100£17,876£100£100—£100£100£1,000£1,000
Debtors£118,995£67,989£82,414£60,588£115,359£55,190—£109,921£85,671£150,118£189,374
Stock£3,500£3,500£3,500£3,500£3,500——————
Liabilities
Creditors within one year£149,166£103,070£106,324£117,205£188,731£216,328—£246,597£202,705——
Creditors after one year£6,250£3,592—————£1,853£4,077——
Net current assets−£26,071−£30,931−£20,310−£35,241−£69,772−£154,538—−£130,076−£110,434£5,468£11,555
Assets less current liabilities−£9,975−£18,448−£12,880————−£59,080−£35,423£95,223£105,391
People & pay
Average employees10109109——————
Source evidenceView filing View filing View filing 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

4 outstanding charges
Register status requires review: Liquidation.
Fixed · created 1994-05-26
All monies
Outstanding
Property · created 1988-06-01
All monies
Outstanding
Property · created 1982-04-07
All monies
Outstanding
All Assets · created 1981-07-16
All monies
Outstanding