Willing And Able Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£303,355
Cash
£54,772
Turnover
—
Profit / loss
—
Current assets
£370,557
Creditors < 1 year
—
Equity
£303,355
Average employees
8
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 | 2017-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £303,355 | £1,163,644 | £1,726,277 | £2,622,154 | — | — | — | — | — | £1,249,506 | £1,058,583 | £855,640 |
| Equity | £303,355 | £1,163,644 | £1,726,277 | £2,622,154 | £2,617,894 | £2,483,796 | £2,147,131 | £1,824,145 | £1,471,447 | £1,249,506 | £1,058,583 | £855,640 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £30,055 | £8,067 | £10,756 |
| Property, plant & equipment | £4,550 | £6,039 | £26,198 | £26,273 | £34,332 | £24,485 | £27,554 | £30,944 | £37,624 | £30,055 | £8,067 | £10,756 |
| Current assets | £370,557 | £1,211,459 | £1,918,948 | £2,930,478 | £2,836,815 | £2,831,449 | £2,542,848 | £2,122,253 | £1,645,795 | £1,417,708 | £1,264,385 | £970,389 |
| Cash at bank | £54,772 | £158,407 | £359,001 | £975,283 | £620,983 | £619,840 | £1,242,992 | £883,881 | £735,542 | £512,997 | £480,080 | £266,073 |
| Debtors | £315,785 | £1,053,052 | £1,559,947 | £1,355,195 | £2,215,832 | £2,211,609 | £1,299,856 | £1,238,372 | £910,253 | £904,711 | £784,305 | £704,316 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £253,253 | £372,138 | £423,271 | £329,052 | £211,972 | — | — | — |
| Creditors after one year | £20,422 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,121 | £6,121 | £6,121 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £325,348 | £1,163,726 | £1,706,200 | £2,595,881 | £2,583,562 | £2,459,311 | £2,119,577 | £1,793,201 | £1,433,823 | £1,219,451 | £1,050,516 | £844,884 |
| Assets less current liabilities | £329,898 | £1,169,765 | £1,732,398 | £2,622,154 | £2,617,894 | £2,483,796 | £2,147,131 | £1,824,145 | £1,471,447 | £1,249,506 | £1,058,583 | £855,640 |
| People | ||||||||||||
| Average employees | 8 | 17 | — | 134 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2011-04-18 · satisfied 2020-09-16
£4,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-05-14 · satisfied 2005-08-31
All monies
Satisfied