D J Willrich Exp Limited

Private Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

−£336,703

Cash

£38,705

Turnover

—

Profit / loss

—

Current assets

£465,796

Creditors < 1 year

£802,499

Equity

−£336,703

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	−£336,703	£1,052	£187,665	£176,455	£75,437	£251,485	£223,434	£251,483	£192,957	—	—	—	£411,214	£373,778	£203,888
Equity	−£336,703	£1,052	£187,665	£176,455	£75,437	£251,485	£223,434	£251,483	—	£185,362	£142,540	£450,369	£411,214	£373,778	£203,888
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£37,416	£41,564	£53,380
Property, plant & equipment	—	—	£17,143	£8,408	£10,794	£12,805	£18,286	£12,059	£10,179	£21,495	£25,830	£23,296	£37,416	£41,564	£53,380
Current assets	£465,796	£864,961	£1,047,818	£971,771	£832,130	£759,857	£872,162	£1,373,215	£1,814,558	£1,638,061	£1,426,245	£1,258,320	£1,247,466	£1,484,375	£1,206,775
Cash at bank	£38,705	£21,327	£256,626	£195,132	£5,253	£3,469	£6,531	£56,790	£828	£6,060	£219	£624	£7,729	£3,173	£393
Debtors	£243,780	£705,839	£766,192	£751,639	£801,877	£731,388	£840,631	£1,291,425	—	£1,591,541	£1,385,566	£1,217,236	£1,199,277	£1,481,202	£1,168,422
Stock	—	—	—	£25,000	£25,000	£25,000	£25,000	£25,000	£25,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£802,499	£814,339	£565,658	£606,746	£621,230	£486,646	—	—	—	£1,120,500	£1,248,362	£782,693	£787,780	£639,336	—
Creditors after one year	£0	£49,570	£310,023	£196,978	£146,257	£34,531	—	—	—	£352,203	£59,091	£47,656	£80,459	£512,825	—
Provisions	—	—	£1,615	£0	—	—	—	£498	−£267	£1,491	£2,082	£898	£5,429	£0	—
Net current assets	−£336,703	£50,622	£482,160	£365,025	£210,900	£273,211	£310,985	£631,857	£773,944	£517,561	£177,883	£475,627	£459,686	£845,039	£505,302
Assets less current liabilities	—	—	£499,303	£373,433	£221,694	£286,016	£329,271	£643,916	£784,123	£539,056	£203,713	£498,923	£497,102	£886,603	£558,682
People
Average employees	12	13	12	13	14	15	17	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing