A & D Maintenance Co. Limited
Private Limited Company · Essex
LiquidationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2017-04-29 · GBP
Net assets
£142
Cash
£2,134
Turnover
—
Profit / loss
—
Current assets
£76,588
Creditors < 1 year
£83,992
Equity
£142
Average employees
Not available
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 | 2017-04-29 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £142 | £39,405 | £15,010 | £3,482 |
| Equity | £142 | £39,405 | £15,010 | £3,482 |
| Assets | ||||
| Fixed assets | £9,433 | £12,577 | £16,021 | £9,903 |
| Property, plant & equipment | — | — | £16,021 | £9,903 |
| Current assets | £76,588 | £133,571 | £134,287 | £85,704 |
| Cash at bank | £2,134 | £58,347 | £66,005 | £14,546 |
| Debtors | £73,454 | £74,224 | £66,782 | £69,908 |
| Liabilities | ||||
| Creditors within one year | £83,992 | £98,743 | £121,459 | £92,125 |
| Creditors after one year | £0 | £3,180 | £7,638 | £0 |
| Provisions | £1,887 | £2,515 | £3,204 | £0 |
| Net current assets | −£7,404 | £34,828 | £12,828 | −£6,421 |
| Assets less current liabilities | £2,029 | £47,405 | £28,849 | £3,482 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-07-26
All monies
Outstanding